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/12 | Direct Receipts | 73,139 | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 89,562 | |||||||
11/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 476 | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 5,197 | |||||||
11/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 25,781 | 12/01/2022 | XVFC/2021-22/P/30 | Expenditures | 14,688 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 191,993 | 13/01/2022 | XVFC/2021-22/P/31 | Expenditures | 4,436 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 28,031 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 2,480 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 13,524 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 77,880 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/34 | Expenditures | 38,214 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/35 | Expenditures | 31,396 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/38 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/39 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:58:15 AM. |