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.) |
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,312 | 07/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 66,305 | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,828 | 08/03/2022 | XVFC/2021-22/P/41 | Expenditures | 8,300 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,281 | 09/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 36,173 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 09/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 12,154 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 261,079 | 09/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 14,301 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 13,350 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 6,988 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,512 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/43 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,550 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,741 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:09 PM. |