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.) |
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,764 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 59,900 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,851 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,802 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,541 | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 37,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 40,577 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 48,535 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 27,580 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 48,518 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 122,271 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,410 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,863 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,076 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 210,132 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,940 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,390 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:36 AM. |