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.) |
20/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 86,881 | 20/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,961 | |||||||
20/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 86,861 | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,861 | |||||||
20/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,181 | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 22,961 | |||||||
20/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,500 | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,951 | |||||||
20/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 88,331 | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 22,961 | |||||||
20/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 86,881 | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,080 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 382,431 | 20/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:50 AM. |