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.) |
07/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,942 | 23/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,942 | 29/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 23,064 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,942 | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 38,453 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,942 | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,265 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,942 | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 116,560 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,942 | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 36,392 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,942 | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,253 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 159,974 | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,335 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,307 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 29,983 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,924 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 24,622 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 41,369 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 8,365 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 132,292 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 38,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:37:35 AM. |