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.) |
11/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 629,519 | 03/01/2022 | XVFC/2021-22/P/39 | Expenditures | 246,702 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 895,440 | 03/01/2022 | XVFC/2021-22/P/40 | Expenditures | 273,563 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/41 | Expenditures | 193,495 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 381,683 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,758 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 97,440 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/42 | Expenditures | 108,654 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 115,920 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 75,296 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/45 | Expenditures | 250,152 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/46 | Expenditures | 234,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:29 AM. |