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/5 | Direct Receipts | 162,256 | 13/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 52,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 95,289 | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 95,289 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 128,271 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,622 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,318 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 95,289 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 8,064 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 95,289 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 63,637 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 95,289 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 27,340 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 95,289 | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 4,590 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 399,452 | 24/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,990 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,963 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 639,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:15:50 PM. |