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 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,000 | 12/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 20,400 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 453,204 | 12/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 26,436 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,156 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 23,480 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/33 | Expenditures | 231,463 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/34 | Expenditures | 87,312 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/35 | Expenditures | 44,997 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/37 | Expenditures | 132,544 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/38 | Expenditures | 97,050 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/39 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/40 | Expenditures | 13,543 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/41 | Expenditures | 53,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:44 PM. |