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.) |
06/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 231,551 | 06/09/2021 | 5THSFC/2021-22/P/60 | Expenditures | 20,475 | |||||||
10/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 911,742 | 06/09/2021 | 5THSFC/2021-22/P/61 | Expenditures | 11,076 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/62 | Expenditures | 106,315 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/63 | Expenditures | 31,900 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/64 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/65 | Expenditures | 49,969 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/66 | Expenditures | 26,029 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/67 | Expenditures | 38,071 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/68 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/69 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/49 | Expenditures | 135,450 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/50 | Expenditures | 23,918 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/51 | Expenditures | 26,752 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/52 | Expenditures | 2,761 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/53 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/54 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/55 | Expenditures | 57,600 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/56 | Expenditures | 27,950 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/57 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:38 PM. |