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.) |
07/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 07/09/2021 | 5THSFC/2021-22/P/3 | Receipt Cancellation | 321,537 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 07/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,022 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 139,380 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/10 | Expenditures | 47,835 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/7 | Expenditures | 49,877 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/8 | Expenditures | 49,926 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/9 | Expenditures | 49,814 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/11 | Expenditures | 33,177 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 37,020 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 130,603 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 14,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:06:25 AM. |