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 | 25,909 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,176 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 57,998 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 23,176 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,161 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 450 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 23,563 | 20/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 23,555 | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 23,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 102,017 | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,085 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 520 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 85,302 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 37,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:53:13 AM. |