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.) |
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 262,948 | 12/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 59,202 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/41 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/42 | Expenditures | 38,412 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/44 | Expenditures | 14,454 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/45 | Expenditures | 33,188 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 65,756 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 14,454 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,930 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/46 | Expenditures | 18,746 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/47 | Expenditures | 19,636 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/48 | Expenditures | 94,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:31 PM. |