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/2 | Direct Receipts | 60,000 | 15/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 155,000 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 13,262 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 105,197 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 153,165 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 373,373 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 34,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 28,954 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,223 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 12,145 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/31 | Expenditures | 34,166 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/32 | Expenditures | 16,976 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/33 | Expenditures | 20,568 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/34 | Expenditures | 24,320 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 26,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:48 PM. |