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/13 | Direct Receipts | 191,000 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 400,000 | 10/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 93,940 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 412,120 | 10/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 97,372 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 306,685 | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 76,824 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,880 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 35,125 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 141,570 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 88,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 95,810 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 16,368 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 133,386 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 114,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 80,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:45 AM. |