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.) |
20/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,229 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,229 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 277,456 | |||||||
20/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,600 | |||||||
20/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,051 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 93,461 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 164,476.53 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 130,350 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 216,695 | 29/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 104,410 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 92,462 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 38,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 38,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 38,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 51,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/17 | Receipt Cancellation | 117,213 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/18 | Receipt Cancellation | 178,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:39 AM. |