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.) |
14/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 131,903 | 05/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,896 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 107,524 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 97,000 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,362 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,362 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 3,362 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/28 | Expenditures | 29,580 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/29 | Expenditures | 3,362 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/30 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:41 AM. |