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.) |
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,557 | 04/01/2022 | XVFC/2021-22/P/35 | Expenditures | 29,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 135 | 04/01/2022 | XVFC/2021-22/P/36 | Expenditures | 14,588 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 182,590 | 05/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/37 | Expenditures | 1,826 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 29,050 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 14,580 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/38 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/39 | Expenditures | 14,580 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/40 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/41 | Expenditures | 29,006 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/42 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/43 | Expenditures | 29,090 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/44 | Expenditures | 14,580 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/45 | Expenditures | 42,310 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/46 | Expenditures | 35,250 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/47 | Expenditures | 48,809 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/48 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 1,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:53 AM. |