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.) |
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 81,692 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 81,692 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 35,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 81,692 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 27,301 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 81,692 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,540 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 81,692 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 81,692 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 46,432 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 321,668 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 49,719 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 56,990 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 100,953 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 113,975 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 30,178 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:17:56 PM. |