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.) |
07/01/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 404,608 | 04/01/2022 | XVFC/2021-22/P/114 | Expenditures | 39,360 | |||||||
18/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,062,107 | 04/01/2022 | XVFC/2021-22/P/115 | Expenditures | 39,280 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 397,439 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/116 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/117 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/118 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/119 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/120 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/121 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/122 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/123 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/124 | Expenditures | 32,900 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/125 | Expenditures | 37,460 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/126 | Expenditures | 27,920 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/127 | Expenditures | 39,360 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/128 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/129 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/130 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/131 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/132 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/133 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/134 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/135 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/136 | Expenditures | 27,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/137 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/138 | Expenditures | 397,982 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/139 | Expenditures | 343,105 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/140 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/141 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/142 | Expenditures | 2,392 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/143 | Expenditures | 2,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:41 AM. |