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.) |
17/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 122,080 | 02/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 34,422 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 320,463 | 02/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 37,974 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/24 | Expenditures | 41,497 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/25 | Expenditures | 51,295 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/26 | Expenditures | 131,688 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/27 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/28 | Expenditures | 40,783 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/30 | Expenditures | 37,566 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 25,930 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 90,550 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/31 | Expenditures | 54,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:09:14 PM. |