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/14 | Direct Receipts | 114,231 | 11/03/2022 | XVFC/2021-22/P/68 | Expenditures | 12,090 | |||||||
13/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 114,231 | 11/03/2022 | XVFC/2021-22/P/69 | Expenditures | 25,296 | |||||||
13/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 127,698 | 11/03/2022 | XVFC/2021-22/P/70 | Expenditures | 3,468 | |||||||
13/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,686 | 12/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 18,995 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 116,137 | 13/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 77,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 13/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 66,613 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 116,096 | 13/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 98,232 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,818 | 13/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 98,128 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 502,817 | 14/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 106,728 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 46,714 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 11,310 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 15,210 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/71 | Expenditures | 19,706 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:04 PM. |