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.) |
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,870 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,770 | |||||||
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 41,033 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,682 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 41,033 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,204 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,204 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 41,717 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 41,703 | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 76,430 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,700 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 104,548 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 180,617 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,727 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,180 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:48 PM. |