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.) |
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,900 | 10/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 19,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 68,020 | 10/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 19,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 67,996 | 10/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 19,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,300 | 10/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 15,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,950 | 10/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 19,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 294,494 | 10/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 1,872 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,128 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 131,462 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 34,590 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/14 | Expenditures | 210,147 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 97,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:56:12 PM. |