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.) |
17/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 679,874 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 173,400 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 227,418 | 17/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 34,811 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 18,480 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 17,511 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 12,260 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 108,182 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 54,290 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,445 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,537 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 28,355 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,496 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,650 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 20,040 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,771 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 150,970 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 50,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:43:30 PM. |