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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 54,079 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,486 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 54,061 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 50,267 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,735 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 234,138 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,602 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 65,071 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 74,627 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,655 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,199 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 121,689 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:22 AM. |