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.) |
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,137 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 20,000 | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 327,359 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 48,120 | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,225 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,000 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,225 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,200 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 208,412 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 345,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 74,992 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:41:05 PM. |