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.) |
29/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,170,772 | 06/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 33,759 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 5,472,133 | 06/03/2022 | XVFC/2021-22/P/24 | Expenditures | 96,810 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/25 | Expenditures | 607,159 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/26 | Expenditures | 596,729 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/27 | Expenditures | 37,181 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/28 | Expenditures | 39,366 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,442 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 199,227 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 135,816 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 130,420 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 906,229 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 127,662.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:36:14 AM. |