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.) |
11/03/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,300 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,400 | |||||||
11/03/2022 | ASV/2021-22/R/2 | Direct Receipts | 5 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
11/03/2022 | ASV/2021-22/R/3 | Direct Receipts | 1,814,820 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 908 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 39,365 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 39,351 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 38,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,100 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
29/03/2022 | ASV/2021-22/R/4 | Direct Receipts | 12,713 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 42,600 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 170,431 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,976 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 26,680 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | ASV/2021-22/P/1 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | ASV/2021-22/P/2 | Expenditures | 140,183 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | ASV/2021-22/P/3 | Expenditures | 257,775 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | ASV/2021-22/P/4 | Expenditures | 47,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:13 AM. |