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.) |
02/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 41,797 | 02/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 90,780 | |||||||
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 41,797 | 02/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 21,861 | |||||||
02/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 41,797 | 02/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 15,588 | |||||||
02/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 41,797 | 02/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 22,790 | |||||||
02/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,797 | 02/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 77,127 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 109,719 | 02/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,222 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,399 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,780 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 25,015 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 39,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:01 PM. |