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.) |
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 24,957 | 13/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,077 | |||||||
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 30,000 | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 30,906 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,443 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 25,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 139,036 | 13/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,028 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 57,261 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 31,950 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 144,334.88 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 302,829 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 3,291 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/46 | Expenditures | 478 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 89,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:07 PM. |