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.) |
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,255 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 60,129 | |||||||
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,255 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,500 | |||||||
10/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 337,785 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,950 | |||||||
10/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 43,166 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,950 | |||||||
10/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 43,166 | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 28,656 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 43,871 | 20/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 100,300 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 190,008 | 20/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,716 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 52,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:49 AM. |