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.) |
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 282,994 | 12/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 287,616 | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,838 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 48,977 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 287,716 | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 48,812 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 48,859 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 225,888 | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 49,331 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,245,675 | 15/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 49,084 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 48,258 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 73,467 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 242,235 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 204,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:40 PM. |