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.) |
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 12/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 43,681 | 12/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 43,666 | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 64,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,262 | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 189,120 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,815 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 11,860 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 13,952 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 1,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:40 PM. |