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.) |
08/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 07/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,615 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 200,000 | 07/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,741 | |||||||
12/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 07/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,628 | |||||||
13/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 500 | 07/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,657 | |||||||
25/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 07/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 155,100 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 202,595 | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,816 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,816 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,816 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,816 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/1 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 162,800 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 181,248 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,408 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,408 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,408 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,408 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,901 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,872 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 93,907 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 83,130 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 64,571 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,447 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 32,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:23:07 AM. |