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.) |
04/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,812 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 48,395 | |||||||
04/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 41,936 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 33,380 | |||||||
04/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 37,513 | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
04/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,781 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 22,186 | |||||||
04/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 37,513 | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 100,000 | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 12/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,323 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 165,124 | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 19,973 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 20,006 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 11,028 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 20,944 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 38,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 6,345.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:03:50 PM. |