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.) |
09/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 87,825 | 02/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 98,784 | |||||||
09/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 87,825 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,870 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 230,543 | 02/01/2022 | XVFC/2021-22/P/10 | Expenditures | 159,783 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/11 | Expenditures | 27,309 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/12 | Expenditures | 101,763 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/13 | Expenditures | 27,800 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/14 | Expenditures | 9,586 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/15 | Expenditures | 33,073 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 9,485 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 27,308 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/18 | Expenditures | 101,763 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/19 | Expenditures | 27,800 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,586 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/21 | Expenditures | 33,073 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/22 | Expenditures | 9,495 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,602 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 30,822 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 29,172 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,020 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,156 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 22,992 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 31,212 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/25 | Expenditures | 19,788 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/26 | Expenditures | 5,508 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/27 | Expenditures | 23,808 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/28 | Expenditures | 39,612 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/29 | Expenditures | 65,099 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/30 | Expenditures | 23,274 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/31 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:42:54 AM. |