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/1 | Direct Receipts | 1,000,000 | 01/01/2022 | XVFC/2021-22/P/27 | Expenditures | 247,473 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 444,540 | 01/01/2022 | XVFC/2021-22/P/28 | Expenditures | 244,853 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | ASV/2021-22/P/5 | Expenditures | 197,606 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/29 | Expenditures | 246,791 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | ASV/2021-22/P/6 | Expenditures | 197,606 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 56,500 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | FFC/2021-22/P/39 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | ASV/2021-22/P/7 | Expenditures | 198,232 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | FFC/2021-22/P/40 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:34:00 PM. |