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.) |
07/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 135,682 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 44,640 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 135,682 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 260,015 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 356,170 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,291 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 228,843.88 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/3 | Expenditures | 196,622 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/4 | Expenditures | 183,741.72 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 197,784 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 196,259 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 474,428 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 195,373 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 372,703 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 66,619.26 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | FFC/2021-22/P/1 | Expenditures | 42,250 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:00 AM. |