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.) |
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 200,000 | 25/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 24,289 | |||||||
31/03/2022 | XVFC/2021-22/R/36 | Reverse Receipt -PFMS | 413,745 | 25/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 24,125 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/85 | Expenditures | 39,804 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/86 | Expenditures | 11,478 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 102,027 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 58,590 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/87 | Expenditures | 79,002 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/88 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 18,720 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 27,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:21 AM. |