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.) |
17/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 137,358 | 06/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 137,358 | 06/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 137,358 | 06/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,466 | 06/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 137,358 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,625 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 137,358 | 17/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 85,970 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 122,872 | 17/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 10,474 | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 12,487 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 116,418 | |||||||
27/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,983 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 25,200 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 15,163 | 19/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,424 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 127,924 | 19/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 65,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 127,924 | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 297,329 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 127,924 | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 398,292 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 540,854 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 113,268 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 152,461 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 139,777 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 74,425 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 186,027 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 89,310 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 299,549 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 127,698 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:05:18 AM. |