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.) |
11/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 331,583 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 31,651 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,825 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 124,346 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,825 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 1,243 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 242,059 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 13,983 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/4 | Expenditures | 93,978 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/5 | Expenditures | 94,149 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/6 | Expenditures | 94,108 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:46 AM. |