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.) |
22/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,400,000 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 217,100 | |||||||
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,158 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 159,900 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 391,398 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 132,600 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 29,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 179,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 79,300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 136,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 195,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 176,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 133,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 237,801 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 233,615 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 144,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:45:16 PM. |