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.) |
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 173,345 | 02/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 2,240 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 404,888 | 02/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 14,060 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 113,685 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | RGSA/2021-22/P/2 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | RGSA/2021-22/P/3 | Expenditures | 20,699 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | RGSA/2021-22/P/4 | Expenditures | 27,939 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/112 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/113 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | RGSA/2021-22/P/5 | Expenditures | 51,046 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | RGSA/2021-22/P/6 | Expenditures | 40,074 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/114 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/115 | Expenditures | 10,122.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:50 AM. |