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.) |
20/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 701,300 | 20/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 31,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 332,129 | 20/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 55,452 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 141,600 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 86,966 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 53,760 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 53,760 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/4 | Expenditures | 31,530 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/5 | Expenditures | 36,018 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/6 | Expenditures | 36,018 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/7 | Expenditures | 36,018 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/8 | Expenditures | 36,018 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:27 PM. |