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.) |
07/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 643,074 | 07/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 94,817 | |||||||
08/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 900,000 | 07/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 47,443 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 71,213 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 88,414 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 71,226 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 94,447 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 94,744 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 94,766 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/12 | Expenditures | 47,334 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 141,584 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 66,592 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/15 | Expenditures | 212,383 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/16 | Expenditures | 94,724 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 273,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:29:53 AM. |