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.) |
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 225,983 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,456 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,806 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 14,784 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 7,884 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 49,487 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 357,423 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 49,470 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,200 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 214,257 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 20,447 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 34,791 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:38 PM. |