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.) |
13/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 200,000 | 13/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,400 | |||||||
13/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | 13/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,100 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 275,424 | 13/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,650 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,720 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,034 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/4 | Expenditures | 46,956 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/5 | Expenditures | 73,647 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 54,381 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 65,418 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,986 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 17,062 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 17,086 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 129,257 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 137,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:28 AM. |