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.) |
07/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 3,803 | 07/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 136,597 | |||||||
07/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 48,595 | 07/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 12,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 19,500 | 07/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 67,275 | |||||||
15/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 367,975 | 07/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 367,975 | 07/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 32,975 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,593,160 | 07/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 8,420 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 10,101 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 15,304 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 494,542 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 17,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:03 AM. |