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.) |
08/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 22,360 | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,160,096 | 08/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 30,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 667,038 | 08/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 174,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 54,600 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 167,327 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 402,611 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 405,572 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 304,774 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 411,024 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 404,811 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 337,096 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 263,160 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 139,635 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 194,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:07 AM. |