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.) |
12/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 450,000 | 04/01/2022 | XVFC/2021-22/P/28 | Expenditures | 9,211.26 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 368,450 | 05/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 65,400 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/29 | Expenditures | 98,520 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/30 | Expenditures | 37,080 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/31 | Expenditures | 85,611 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/32 | Expenditures | 33,680 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/33 | Expenditures | 50,923 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/34 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/35 | Expenditures | 13,260 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 42,742 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/38 | Expenditures | 10,872 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/39 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 70,530 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 40,380 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 80,544 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 107,200 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/40 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/41 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:28 PM. |