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.) |
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 42,000 | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 38,019 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 37,355 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 9,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 38,653 | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,790 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,251 | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 11,963 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 39,640 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 38,019 | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 82,633 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 38,019 | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 8,665 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 167,350 | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 13,682 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 43,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/40 | Expenditures | 4,158 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/41 | Expenditures | 924 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/42 | Expenditures | 11,924 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:26 AM. |