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.) |
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 34,285 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 30,669 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 30,669 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 57,999 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,697 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 450 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 31,181 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 31,170 | 20/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 21/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 72,361 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 134,998 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 174,443 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 98,140 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,285 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 45,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 29,487 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 81,328 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 58,356 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:35 PM. |