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.) |
08/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 291,045 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 694,578 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 83,274 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 410,753 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 97,662 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 89,539 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 26,148 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/5 | Expenditures | 97,344 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/7 | Expenditures | 115,152 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 242,134 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 241,995 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 242,915 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 237,948 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 76,851 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/8 | Expenditures | 47,358 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/9 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | FFC/2021-22/P/10 | Expenditures | 55,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:43 AM. |