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.) |
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 96,720 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 117,361 | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 96,720 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 117,320 | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 68,240 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 12/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 45,997 | 12/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 69,797 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 49,838 | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 35,250 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 508,116 | 12/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 99,120 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,771 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 38,070 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 126,796 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:42 PM. |