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.) |
11/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 200,000 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 32,953 | |||||||
12/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 338,844 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 42,616 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 127,385 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 29,632 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/48 | Expenditures | 100,464 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/49 | Expenditures | 44,139 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/50 | Expenditures | 7,330 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/51 | Expenditures | 43,788 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/52 | Expenditures | 19,976 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/53 | Expenditures | 47,967 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/54 | Expenditures | 3,822 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/55 | Expenditures | 20,992 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:11:37 AM. |