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.) |
09/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 09/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,997 | |||||||
11/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 145,774 | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,987 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,927 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,939 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 45,860 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 20,480 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/30 | Expenditures | 36,213 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/31 | Expenditures | 43,342 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/32 | Expenditures | 26,715 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/33 | Expenditures | 26,931 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/34 | Expenditures | 44,840 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/35 | Expenditures | 44,840 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 45,893 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 23,850 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:46 AM. |