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/30 | Direct Receipts | 50,000 | 05/01/2022 | XVFC/2021-22/P/58 | Expenditures | 60,000 | |||||||
15/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 504,737 | 08/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 20,850 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 21,040 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/59 | Expenditures | 3,542 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/60 | Expenditures | 32,759 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/61 | Expenditures | 25,330 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/62 | Expenditures | 19,560 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/63 | Expenditures | 25,944 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/64 | Expenditures | 19,945 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/65 | Expenditures | 25,354 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/66 | Expenditures | 3,542 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/67 | Expenditures | 18,135 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/68 | Expenditures | 32,759 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/69 | Expenditures | 25,944 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/70 | Expenditures | 30,513 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/71 | Expenditures | 28,986 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/72 | Expenditures | 18,104 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/73 | Expenditures | 22,872 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:53 PM. |