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.) |
09/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 41,960 | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 41,960 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,960 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 41,960 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 41,960 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 86,250 | |||||||
09/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 41,960 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 82,005 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 41,960 | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,120 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,960 | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,488 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 110,146 | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 109,645 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:14 AM. |