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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,450 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,370 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 26,921 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 26,921 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 27,370 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 27,361 | 15/03/2022 | ASV/2021-22/P/30 | Expenditures | 3,060 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,061 | 15/03/2022 | ASV/2021-22/P/31 | Expenditures | 1,645 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 118,501 | 15/03/2022 | ASV/2021-22/P/32 | Expenditures | 4,576 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | ASV/2021-22/P/33 | Expenditures | 14,597 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | ASV/2021-22/P/34 | Expenditures | 4,014 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | ASV/2021-22/P/35 | Expenditures | 55,238 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,550 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 15,150 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | ASV/2021-22/P/36 | Expenditures | 30,940 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | ASV/2021-22/P/37 | Expenditures | 20,165 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | ASV/2021-22/P/38 | Expenditures | 123,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:28 PM. |