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.) |
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 68,111 | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 94,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 21,192 | 17/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 60,928 | 17/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 61,944 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 61,923 | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 268,190 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,470 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 171,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,044.1 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/13 | Receipt Cancellation | 302,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:33:07 PM. |