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.) |
18/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 08/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 53,558 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 08/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,152 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 53,539 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,800 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,623 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,902 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,900 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 16,018 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 231,880 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,112 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,614 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 59,810 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 166,022 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,865 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 13,362 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 39,268 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:53 PM. |