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.) |
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 489,562 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 148,513 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 489,562 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 137,528 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 580,940 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 271,240 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 712,585 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 133,097 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 67,434 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 90,854 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 105,256 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 58,610 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:27 PM. |