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.) |
12/03/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 182,686 | 08/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 153,802 | |||||||
12/03/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 182,686 | 08/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 14,496 | |||||||
12/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 182,686 | 08/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 56,380 | |||||||
16/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 182,686 | 08/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 9,024 | |||||||
31/03/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 166,088 | 12/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 124,972 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 719,333 | 12/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 210,878 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 102,099 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 117,561 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 64,195 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 60,108 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 94,072 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 21,480 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/30 | Expenditures | 34,710 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 8,616 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 17,640 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 16,416 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 4THSFC/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 4THSFC/2021-22/P/32 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:51 AM. |