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.) |
07/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 02/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 94,000 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 288,936 | 04/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 192,000 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 67,090 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 194,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 40,810 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 135,208 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/3 | Expenditures | 19,852 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 50,873 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 7,726 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 3,204 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 25,272 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,676 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 46,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:09 AM. |