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.) |
12/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 55,888 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,452,341 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 14,103 | |||||||
12/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 50,977 | 12/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 58,239 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 564,139 | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 493,827 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 166,185 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 417,439 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 325,471 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 222,065 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 75,603 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 328,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 99,580 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 84,650 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/1 | Expenditures | 53,236 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/21 | Expenditures | 789,119 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/22 | Expenditures | 85,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:39 PM. |