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.) |
31/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 79,333 | 01/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 34,050 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 79,333 | 01/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 21,852 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 79,333 | 01/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 18,870 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 79,333 | 01/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 17,652 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 79,333 | 01/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 13,641 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 334,981 | 01/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,281 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/4 | Expenditures | 19,911 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/5 | Expenditures | 15,948 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | 4THSFC/2021-22/P/25 | Expenditures | 52,295 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | 4THSFC/2021-22/P/26 | Expenditures | 12,932 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | 4THSFC/2021-22/P/27 | Expenditures | 14,917 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 81,879 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 4THSFC/2021-22/P/28 | Expenditures | 166,334 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 4THSFC/2021-22/P/29 | Expenditures | 96,160 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 4THSFC/2021-22/P/30 | Expenditures | 16,299 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 4THSFC/2021-22/P/31 | Expenditures | 16,841 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 166,197 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 165,567 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,788 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:10 AM. |