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.) |
17/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 1,471 | 16/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 15,385 | |||||||
17/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 58,016 | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 25,155 | |||||||
29/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 6,300 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 57,995 | 22/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 59,454 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 251,180 | 23/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 7,204 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 9,375 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 46,306 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 21,343 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 25,696 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 30,480 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 71,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:59 AM. |