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/36 | Direct Receipts | 19,500 | 04/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 123,049 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 6,500 | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 123,006 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 4,984 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 203,745 | |||||||
31/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 34,466 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 101,844 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 532,743 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 74,855 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 7,482 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 187,554 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 59,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,327 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,552 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,552 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 313,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:31 PM. |