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.) |
10/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 800,000 | 10/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 56,897 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 145,989 | 10/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 207,056 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 25,418 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 61,490 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 9,366 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 7,430 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 4,430 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 149,739 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,711 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 22,150 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,482 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 61,980 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 64,815 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 136,669 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 26,220 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 78,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:55 AM. |