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.) |
08/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 550,952 | 05/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 151,576 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 723,132 | 05/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 612 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 11,256 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 68,943 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 13,266 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 85,693 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,976 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 37,036 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 100,125 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 191,804 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 204,017 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,736 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,604 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 163,552 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 163,552 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | FFC/2021-22/P/13 | Expenditures | 53,639 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | FFC/2021-22/P/14 | Expenditures | 17,598 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | FFC/2021-22/P/15 | Expenditures | 17,290 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | FFC/2021-22/P/16 | Expenditures | 16,987 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | FFC/2021-22/P/17 | Expenditures | 16,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:15 PM. |