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/15 | Direct Receipts | 18,900 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 335,161 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 42,754 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 42,053 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,570 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 42,739 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,896 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 185,106 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,847 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,875 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,890 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 71,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:25:34 AM. |