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.) |
04/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 59,460 | 05/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 45,296 | |||||||
04/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 59,460 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 57,451 | |||||||
16/01/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 156,083 | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 42,301 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/22 | Expenditures | 32,861 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 22,479 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 71,812 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 24,466 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 8,772 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 8,568 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 17,845 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/31 | Expenditures | 93,052 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,814 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/33 | Expenditures | 39,354 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/34 | Expenditures | 5,613 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,772 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 13,414 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/35 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/36 | Expenditures | 138,558 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/37 | Expenditures | 3,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:17 AM. |