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.) |
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 05/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 24,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 63,476 | 05/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 48,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 63,454 | 05/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 05/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 274,821 | 05/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 3,200 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 22,644 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/27 | Expenditures | 62,900 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/28 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 184,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 18,360 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:11:30 AM. |