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/1 | Direct Receipts | 585,029 | 02/01/2022 | FFC/2021-22/P/2 | Expenditures | 2,609 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 159,415 | 03/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 158,018 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 2,622 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 24,003 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 28,613 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 158,901 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 35,560 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | FFC/2021-22/P/3 | Expenditures | 23,819 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | FFC/2021-22/P/4 | Expenditures | 28,251 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | FFC/2021-22/P/5 | Expenditures | 33,680 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 59,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,798 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/3 | Expenditures | 55,696 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 84,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:09:19 AM. |