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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,090 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 43,095 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,829 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 750 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,930 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 46,344 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 59,930 | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 54,952 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 89,077 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 60,930 | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,133 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 7,491 | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,250 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 60,909 | 21/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 17,377 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 21/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 17,498 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,810 | 21/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 13,458 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 263,797 | 21/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 8,087 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 13,743 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 57,812 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 13,662 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 23,905 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 64,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 69,261 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 32,744 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 40,628 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,160 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 3,066 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,770 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:14 AM. |