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.) |
10/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 90,671 | 10/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 5,300 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 238,013 | 10/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 27,500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 19,998 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 2,380 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/71 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/72 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/73 | Expenditures | 55,430 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/74 | Expenditures | 25,984 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/75 | Expenditures | 17,138 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/76 | Expenditures | 16,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:52 AM. |