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/15 | Direct Receipts | 418 | 08/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 61,017 | |||||||
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 50,215 | 08/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,936 | 08/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 4,060 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 08/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 3,340 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 50,197 | 08/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 2,192 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 217,406 | 08/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 95,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:43 AM. |