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.) |
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 39,631 | 14/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 63,966.3 | 14/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 5,250 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 171,583 | 14/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 2,150 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 3,825 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 117,861 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 56,154 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 2,570 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 8,134 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 16,875 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:06 PM. |