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.) |
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,829 | 12/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 35,230 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 12/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 11,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 94,167 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,814 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 74,634 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,090 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,310 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/5 | Expenditures | 7,040 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 76,057 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 28,179 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 46,601 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,468 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 69,846 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 9,790 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/18 | Expenditures | 95,760 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 36,705 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 17,416 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 40,761 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 94,783 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 61,890 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 22,302 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:41 AM. |