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.) |
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 13/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 38,605 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 200,000 | 13/03/2022 | XVFC/2021-22/P/33 | Expenditures | 207,081 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 317,677 | 13/03/2022 | XVFC/2021-22/P/34 | Expenditures | 9,712 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/35 | Expenditures | 92,037 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/36 | Expenditures | 52,264 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 16,890 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 16,960 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 176,350 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 30,768 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 11,336 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/39 | Expenditures | 66,570 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 3,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:14 PM. |