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.) |
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 139,788 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 191,404 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 139,788 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 45,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,204 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 139,788 | 14/03/2022 | XVFC/2021-22/P/57 | Expenditures | 15,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 615,313 | 14/03/2022 | XVFC/2021-22/P/58 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/59 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/61 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/62 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 28,660 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 27,190 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 117,952 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 31,910 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 13,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:02 AM. |