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.) |
01/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 133,265 | 01/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 19,780 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 349,825 | 01/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 14,052 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,948 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/23 | Expenditures | 96,906 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/24 | Expenditures | 82,125 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/25 | Expenditures | 53,850 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/26 | Expenditures | 14,457 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/27 | Expenditures | 154,186 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/28 | Expenditures | 51,480 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/29 | Expenditures | 157,896 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/30 | Expenditures | 17,261 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/31 | Expenditures | 52,250 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/32 | Expenditures | 24,336 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/33 | Expenditures | 42,861 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/34 | Expenditures | 117,056 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/35 | Expenditures | 46,480 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:13 PM. |