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.) |
06/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 3,844,307 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 33,684 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 702,949 | 06/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 121,153 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 879,837 | 06/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,833 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 143,806 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,938 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/10 | Expenditures | 32,830 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/11 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/7 | Expenditures | 120,938 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/8 | Expenditures | 34,287 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/9 | Expenditures | 38,078 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/10 | Expenditures | 93,043 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/11 | Expenditures | 32,281 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/12 | Expenditures | 18,848 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/12 | Expenditures | 29,010 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/13 | Expenditures | 12,020 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/13 | Expenditures | 122,855 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/14 | Expenditures | 21,140 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/15 | Expenditures | 47,296 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/16 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,076 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/17 | Expenditures | 103,541 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/18 | Expenditures | 33,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:57 PM. |