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.) |
18/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,922 | |||||||
19/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 384,336 | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 73,795 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/34 | Expenditures | 44,550 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/35 | Expenditures | 33,227 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,445 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/36 | Expenditures | 18,027 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/37 | Expenditures | 25,012 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/38 | Expenditures | 49,218 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/39 | Expenditures | 35,640 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,120 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 34,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:21 AM. |