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.) |
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 660,000 | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,160 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 415,364 | 15/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 139,776 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,160 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 139,776 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 14,160 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 139,776 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 14,160 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 139,776 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 14,160 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 139,776 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 14,160 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 139,776 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 94,580 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 3,468 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 2,312 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 41,380 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 39,819 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,337 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 39,003 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 115,180 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 115,180 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 37,924 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 40,179 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 3,463 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,881 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:23:43 AM. |