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.) |
01/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,000 | 01/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 66,205 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,516 | |||||||
11/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 190,000 | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,791 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 205,042 | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,720 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,799 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,720 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,741 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 768 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,825 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 14,280 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 27,390 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,076 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:38:09 PM. |