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.) |
11/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 02/01/2022 | XVFC/2021-22/P/66 | Expenditures | 50,268 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 334,117 | 03/01/2022 | XVFC/2021-22/P/67 | Expenditures | 7,080 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 4THSFC/2021-22/P/71 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 4THSFC/2021-22/P/72 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 4THSFC/2021-22/P/73 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 4THSFC/2021-22/P/74 | Expenditures | 6,240 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 4THSFC/2021-22/P/75 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 4THSFC/2021-22/P/76 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 4THSFC/2021-22/P/77 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 4THSFC/2021-22/P/78 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 4THSFC/2021-22/P/79 | Expenditures | 45,236 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 54,162 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 15,552 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 4THSFC/2021-22/P/80 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 4THSFC/2021-22/P/81 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/71 | Expenditures | 27,279 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/72 | Expenditures | 19,386 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/73 | Expenditures | 8,352.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:43:40 AM. |