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.) |
12/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,400,000 | 13/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 28,000 | |||||||
13/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 30,000 | 13/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 49,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 498,837 | 13/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 331,814 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 836,666 | 13/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 97,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 172,068 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 66,750 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 62,776 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 49,350 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 49,250 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 49,270 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 61,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:39 AM. |