Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,404 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 23/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 31,105 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 183,489 | 23/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 13,447 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 6,335 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 6,335 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 65,835 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,691 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,691 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,691 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 6,691 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 1,135 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 20,404 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 65,835 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/10 | Expenditures | 34,754 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/11 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/12 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/13 | Expenditures | 13,530 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/14 | Expenditures | 13,530 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/15 | Expenditures | 13,530 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/16 | Expenditures | 2,436 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/17 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/18 | Expenditures | 15,075 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/19 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 27,825 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 6,691 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 6,691 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 6,691 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 6,691 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/8 | Expenditures | 134,803 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/9 | Expenditures | 36,408 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/23 | Expenditures | 1,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:23:43 PM. |