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.) |
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 39,959 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 45,862 | |||||||
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,959 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,995 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,959 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,934 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,745 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,220 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 35,745 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 32,386 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,300 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,920 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,339 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 39,247 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,970 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,847 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,642 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,139 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,580 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,752 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,479 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,008 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,760 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,894 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,642 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,139 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:13 PM. |