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.) |
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 121,833 | 03/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,866 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 119,834 | 03/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 133,962 | 03/03/2022 | XVFC/2021-22/P/22 | Expenditures | 220,483 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 133,962 | 03/03/2022 | XVFC/2021-22/P/23 | Expenditures | 450,189 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 133,962 | 03/03/2022 | XVFC/2021-22/P/26 | Expenditures | 81,020 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 119,834 | 03/03/2022 | XVFC/2021-22/P/27 | Expenditures | 57,080 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 03/03/2022 | XVFC/2021-22/P/28 | Expenditures | 36,450 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 32,447 | 03/03/2022 | XVFC/2021-22/P/29 | Expenditures | 38,552 | |||||||
31/03/2022 | XVFC/2021-22/R/43 | Reverse Receipt -PFMS | 527,481 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 62,280 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 170,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 328,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:26:28 AM. |