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.) |
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,769 | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 27,634 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 58,769 | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 22,698 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 17,369.95 | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 16,380 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 58,769 | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 16,512 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 58,769 | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 13,537 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 9,508 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 53,448 | 27/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 96,218 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 53,430 | 27/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,430 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 231,406 | 27/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,834 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 29,066 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,315 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 86,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/44 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/45 | Expenditures | 53,095 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/46 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/47 | Expenditures | 8,736 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,528 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/49 | Expenditures | 1,246 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:03:38 AM. |