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.) |
09/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 185,000 | 08/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 17,152 | |||||||
18/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 215,000 | 08/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 17,169 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 08/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 17,000 | |||||||
28/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 774,866 | 08/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 17,110 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 17,220 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 17,134 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 155,091 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 75,100 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 375,602 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 17,294 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 17,110 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 17,168 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 17,228 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 17,283 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 17,346 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 246,501 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 17,115 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 17,169 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 17,146 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 17,051 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 17,294 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 17,110 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 17,346 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 16,968 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/64 | Expenditures | 17,199 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/65 | Expenditures | 17,346 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/66 | Expenditures | 16,992 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/67 | Expenditures | 17,262 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/68 | Expenditures | 16,933 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/69 | Expenditures | 17,115 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | 5THSFC/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 119,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:25 AM. |