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.) |
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 147,416.3 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 241,787 | 19/03/2022 | XVFC/2021-22/P/36 | Expenditures | 188,004 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/37 | Expenditures | 59,650 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/44 | Expenditures | 25,085 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/45 | Expenditures | 42,707 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/46 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/47 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:49 AM. |