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/14 | Direct Receipts | 47,552 | 13/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 47,569 | 13/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,397.09 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 145,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,972.07 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 33,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 93,381.61 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 48,048 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 205,949 | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 96,250 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 81,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,989.33 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 114,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:01 PM. |