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.) |
28/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 28,000 | 28/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 57,056 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 44,866 | 28/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 56,954 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 18,300 | 28/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 56,954 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,609 | 28/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,687 | 28/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 24,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,100 | 28/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 57,056 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,161,343 | 28/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 57,056 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 197,441 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 57,543 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 56,468 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 56,468 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 56,468 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 31,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:41 PM. |