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.) |
21/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 600,000 | 21/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 193,548 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 305,550 | 21/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 49,830 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 313,024 | 21/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 31,842 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,552 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 157,785 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 25,300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 160,626 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 22,874 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 39,434 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 48,550 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 193,548 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 30,794 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 29,144 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 165,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 125,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:09 AM. |