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/13 | Direct Receipts | 46,779 | 17/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,125 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,779 | 17/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,010 | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 24,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 47,559 | 20/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 47,543 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 58,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 8,217 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 44,448 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 205,909 | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 43,605 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 45,729 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 39,202 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 24,216 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 20,303 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,208 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,027 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 61,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:57 PM. |