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/4 | Direct Receipts | 100,000 | 17/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 114,240 | |||||||
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 120,000 | 17/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 17,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 17/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 15,990 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,000 | 17/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,270 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 723,154 | 17/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 12,170 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 12,275 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 16,110 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 13,855 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 11,555 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 13,855 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 11,555 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 68,680 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 19,383 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 51,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:59 PM. |