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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 20,160 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 153,261 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 9,721 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 62,343 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,738 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 281,997 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,740 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 191,004 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 215,896 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 190,724 | |||||||
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 8,015 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 294,876 | |||||||
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 407,016 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 97,370 | |||||||
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 8,180 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 140,732 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 407,016 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 160,259 | |||||||
23/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 664,000 | 09/03/2022 | FFC/2021-22/P/5 | Expenditures | 196,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 196,000 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 196,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 94,743 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 37,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/8 | Expenditures | 189,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 684,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:22 PM. |