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.) |
26/03/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,438,281.3 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 28,485 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 245,230 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 65,695 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 356,647 | 26/03/2022 | ASV/2021-22/P/1 | Expenditures | 183,062 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | ASV/2021-22/P/2 | Expenditures | 321,744 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | ASV/2021-22/P/3 | Expenditures | 95,130 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 26,990 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 54,980 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 117,838 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 63,326 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | ASV/2021-22/P/4 | Expenditures | 551,908 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | ASV/2021-22/P/5 | Expenditures | 107,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:11 AM. |