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.) |
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 70,355 | 06/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 85,241 | 08/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 917,729 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 689,918 | 08/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 25,260 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 44,722 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 247,020 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 33,465 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 33,270 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 14,340 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 14,410 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 174,535 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/24 | Expenditures | 162,379 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/25 | Expenditures | 159,725 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/26 | Expenditures | 229,349 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 49,730 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/27 | Expenditures | 11,438 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/28 | Expenditures | 415,591 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/29 | Expenditures | 907,970 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/30 | Expenditures | 24,990 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/31 | Expenditures | 460,525 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/32 | Expenditures | 12,675 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:14 AM. |