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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,482,047 | 05/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 66,400 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 26,875 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 3,580 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 79,057 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/43 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/44 | Expenditures | 10,790 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,140 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 22,180 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 20,228 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 76,947 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 30,860 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 98,612 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 24,740 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/50 | Expenditures | 298,464 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/51 | Expenditures | 62,220 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 177,055 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 38,760 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 248,762 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 59,160 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:20 AM. |