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.) |
10/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 88,654 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,263 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 232,720 | 10/01/2022 | XVFC/2021-22/P/25 | Expenditures | 33,280 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 217,738 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/27 | Expenditures | 4,449 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 18,090 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 377 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 17,297 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/31 | Expenditures | 356 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,375 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/32 | Expenditures | 16,058 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 289 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/34 | Expenditures | 2,024 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/35 | Expenditures | 16,853 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/36 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/39 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:10:15 AM. |