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.) |
13/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 36,105 | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,640 | |||||||
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,105 | 13/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,105 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,933 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,105 | 14/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 9,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 36,105 | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 13,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,905 | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,470 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,905 | 24/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,140 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 142,166 | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,480 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 79,933 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:46:45 PM. |