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.) |
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 46,485 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 68,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,485 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,264 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 21,820 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 47,261 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,105 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 27,079 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 47,245 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,105 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 204,618 | 18/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,410 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:39:33 AM. |