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/17 | Direct Receipts | 73,514 | 09/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 53,890 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 45,408 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 74,741 | 09/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 45,793 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 74,715 | 09/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 43,920 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 09/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 26,625 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,298 | 09/03/2022 | XVFC/2021-22/P/51 | Expenditures | 26,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 108.16 | 09/03/2022 | XVFC/2021-22/P/52 | Expenditures | 35,873 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 323,592 | 09/03/2022 | XVFC/2021-22/P/53 | Expenditures | 11,512 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/54 | Expenditures | 2,360 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/55 | Expenditures | 382 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/56 | Expenditures | 4,314 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/58 | Expenditures | 4,314 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 96.08 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 12.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:59 AM. |