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.) |
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 353,246 | 02/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 190,762 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 819,921 | 02/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 132,280 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/30 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/31 | Expenditures | 170,572 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/32 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/33 | Expenditures | 50,572 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/34 | Expenditures | 158,441 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/35 | Expenditures | 161,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:57 AM. |