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.) |
20/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 319,374 | 07/01/2022 | XVFC/2021-22/P/53 | Expenditures | 10,908 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 838,367 | 07/01/2022 | XVFC/2021-22/P/54 | Expenditures | 31,332 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/56 | Expenditures | 142,723 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/57 | Expenditures | 82,513 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/59 | Expenditures | 56,178 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 69,650 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/60 | Expenditures | 5,079 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/61 | Expenditures | 28,346 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/62 | Expenditures | 743 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/63 | Expenditures | 28,124 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/65 | Expenditures | 105,574 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/66 | Expenditures | 31,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:47:26 AM. |