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.) |
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 55,120 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 55,120 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 99,597 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 61,618 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 150,024 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 386,181 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 62,120 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,618 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 242,624 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 315,061 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,770 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 14,214 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 42,882 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:58 PM. |