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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 243,993 | 29/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 19,330 | |||||||
01/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 243,993 | 29/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 10,268 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 640,489 | 29/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 29,358 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 143,429 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 36,696 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 36,266 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 18,972 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 10,148 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 28,775 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 141,482 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 32,798 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 74,211 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/32 | Expenditures | 2,890 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/33 | Expenditures | 95,752 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/34 | Expenditures | 48,814 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/35 | Expenditures | 3,468 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/36 | Expenditures | 3,468 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/37 | Expenditures | 59,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:56 AM. |