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/13 | Direct Receipts | 43,449 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,114 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 43,449 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,690 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 43,449 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 59,188 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,750 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 171,084 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,930 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,985 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,990 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 15,415 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 11,088 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 7,820 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 30,538 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 29,620 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 50,358 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,732 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:52 AM. |