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/10 | Direct Receipts | 101,868 | 28/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 52,649 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 28/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 52,672 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 103,568 | 28/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 25,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 101,868 | 28/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 15,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 101,868 | 28/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 448,399 | 28/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 100,420 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/43 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/44 | Expenditures | 38,712 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/45 | Expenditures | 64,183 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 82,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 26,786 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 24,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:35:29 AM. |