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.) |
03/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 190,739 | 03/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 91,680 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 500,696 | 03/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 82,594 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/37 | Expenditures | 305,762 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/38 | Expenditures | 170,708 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/39 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/40 | Expenditures | 87,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/41 | Expenditures | 94,286 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/42 | Expenditures | 31,100 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/43 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/44 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/45 | Expenditures | 54,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:23 AM. |