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/10 | Direct Receipts | 8,430 | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 92,395 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 29,526 | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 36,737 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,500 | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 48,933 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 84,302 | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 91,645 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 84,331 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 65,516 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,500 | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 53,213 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 82,947 | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 82,947 | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 80,140 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 365,113 | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,559 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 10,993 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 122,554 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 32,390 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 86,775 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 29,695 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 78,835 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/41 | Expenditures | 91,761 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 29,560 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 29,560 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:33 AM. |