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.) |
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 386,638 | 02/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,000 | |||||||
19/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 312,951 | 02/01/2022 | XVFC/2021-22/P/21 | Expenditures | 154,293 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/22 | Expenditures | 9,947 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/23 | Expenditures | 53,064 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 54,555 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/25 | Expenditures | 17,964 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 17,238 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 7,824 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 24,686 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 42,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:52:26 AM. |