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.) |
07/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 764 | 16/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 62,548 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 62,526 | 21/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 270,802 | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 51,490 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 51,540 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 11,059 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 51,540 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 52.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:49 PM. |