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.) |
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 78,520 | 01/01/2022 | FFC/2021-22/P/6 | Expenditures | 87,368 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,865 | 01/01/2022 | XVFC/2021-22/P/4 | Expenditures | 36,344 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/5 | Expenditures | 108,948 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/6 | Expenditures | 96,052 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,509 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 13,884 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 17,340 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 20,820 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 14,812 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 38,528 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 72,688 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 44,107 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/15 | Expenditures | 108,763 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/16 | Expenditures | 70,004 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,736 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,304 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/19 | Expenditures | 7,146 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/20 | Expenditures | 47,704 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/21 | Expenditures | 11,424 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:47 AM. |