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/6 | Direct Receipts | 71,392 | 01/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 232,200 | |||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 149,274 | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,386 | 18/01/2022 | XVFC/2021-22/P/15 | Expenditures | 34,205 | |||||||
16/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,872 | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,900 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 187,406 | 21/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 51,000 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 139,379 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 28,109 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 25,946 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,968 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 27,599 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 21,044 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 30,431 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 37,710 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:33:20 PM. |