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.) |
06/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 385,667 | 02/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 152,000 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 99,200 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,000 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 99,200 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 132,437 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,355 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 43,799 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 62,999 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 28,035 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,472 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 35,126 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 29,938 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 29,939 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 20,172 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 25,529 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/15 | Expenditures | 77,844 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 115,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:13 PM. |