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.) |
06/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 145,440 | 06/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 225,926 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 381,783 | 06/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 18,299 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 28,400 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 32,080 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 49,300 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 49,400 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/39 | Expenditures | 166,399 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/40 | Expenditures | 73,202 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/41 | Expenditures | 55,561 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/42 | Expenditures | 106,539 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/43 | Expenditures | 104,627 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/44 | Expenditures | 140,452 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:58 AM. |