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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,160 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 33,462 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,378 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 7,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,784 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 11,998 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,100 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,086 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,796 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 38,384 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,300 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 14,995 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,241 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 25,055 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,241 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,468 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 146,319 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,510 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 23,450 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 32,682 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:37 PM. |