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.) |
09/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 82,273 | 08/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 16,920 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 82,273 | 09/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 7,080 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 83,645 | 12/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,540 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 253,796 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 83,616 | 13/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 2,299 | 15/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 36,648 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 362,145 | 22/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 25,051 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 7,925 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 23,999 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 13,573 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 66,245 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 24,205 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 36,648 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/41 | Expenditures | 51,566 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:52:10 AM. |