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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,252 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,252 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,708 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,252 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
16/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 34,499.22 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 42,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,764.31 | 16/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 199,189 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,875 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 30,993 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 32,784 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 32,732 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,539 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 2,037.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:03 AM. |