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.) |
26/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 78,766 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 145,000 | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 110,258 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 184,000 | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 121,713 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 562,821 | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 139,599 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/5 | Expenditures | 95,460 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,782 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,930 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,987 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,245 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 40,775 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 72,828 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 67,011 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 84,016 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 72,741 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 57,543 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 185,152 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/6 | Expenditures | 180,972 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/7 | Expenditures | 198,537 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/8 | Expenditures | 65,073 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/9 | Expenditures | 39,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:42 AM. |