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/10 | Direct Receipts | 5,024 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 78,130 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 55,262 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 82,166 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,673 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 27,176 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 49,434 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,827 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 49,434 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 27,176 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 55,262 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,827 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,435 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 79,980 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 55,262 | 11/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 217,597 | 11/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 334,624 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 83,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:36:54 AM. |