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.) |
10/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 197,720 | 10/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 123,701 | |||||||
12/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 190,000 | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 41,211 | |||||||
31/03/2022 | XVFC/2021-22/R/43 | Reverse Receipt -PFMS | 291,261 | 10/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 37,267 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,451 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 29,664 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 29,988 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 39,637 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 36,332 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,332 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 59,950 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 19,886 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 19,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:48 AM. |