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.) |
23/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 78,705 | |||||||
23/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 64,360 | 13/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 10,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 70,768 | 13/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 9,450 | |||||||
23/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 70,768 | 13/03/2022 | XVFC/2021-22/P/77 | Expenditures | 95,760 | |||||||
23/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 70,768 | 23/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 66,472 | 23/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 66,472 | 23/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 9,900 | |||||||
24/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 131,629 | 23/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 9,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 63,304 | 23/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 5,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 63,304 | 23/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 4,896 | |||||||
31/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 22,487 | 23/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 4,896 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 278,651 | 23/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 4,692 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 113,769 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 65,381 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 70,509 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 25,560 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 48,756 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 17,593 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/89 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/90 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/91 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/92 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/93 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/94 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/95 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/96 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/97 | Expenditures | 100,489 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/98 | Expenditures | 54,874 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:50 AM. |