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.) |
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 418 | 03/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 4,050 | |||||||
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 04/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 26,243 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 56,388 | 04/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 8,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 15,779 | 05/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 05/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 7,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 56,388 | 17/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 59,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 244,135 | 17/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 15,779 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 9,310 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 18,440 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 29,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 28,465 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 28,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:34 PM. |