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.) |
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 11/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 82,960 | 11/03/2022 | XVFC/2021-22/P/66 | Expenditures | 59,980 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 35,540 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 82,931 | 15/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 4,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 359,176 | 21/03/2022 | XVFC/2021-22/P/67 | Expenditures | 6,160 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 22,937.6 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 21,393.22 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 2,199.52 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 24,516 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 10,240 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 10,378.62 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/68 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:44 AM. |