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.) |
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 96,301 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 85,547 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 64,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 85,517 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 100,560 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 109,003 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 245,374 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 370,378 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,173 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 460,774 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 12,650 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/8 | OB Cancellation | 353,131 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/9 | OB Cancellation | 109,003 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,148,879 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 31,830 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:19:02 PM. |