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/3 | Direct Receipts | 68,394 | 14/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 11,110 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 63,119 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 134,829 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,300 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,629 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,000 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 273,369 | 14/03/2022 | FFC/2021-22/P/1 | Expenditures | 29,674 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/2 | Expenditures | 28,900 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/3 | Expenditures | 71,851 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 115,770 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 46,657 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 46,687 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,801 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:40 PM. |