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.) |
04/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 103,571 | 01/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 60,640 | |||||||
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 103,571 | 01/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 27,900 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 271,878 | 01/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,050 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/18 | Expenditures | 156,064 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/19 | Expenditures | 42,900 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/20 | Expenditures | 86,680 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/21 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 40,710 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 31,930 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 51,720 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 137,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:32 AM. |