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/13 | Direct Receipts | 104,521 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 104,524 | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 58,300 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 96,585 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 240,362 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 483,611 | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 13,453 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/48 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,479 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 18,467 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,479 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,479 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:58 PM. |