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/16 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 71,457 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,160 | |||||||
28/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,870 | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 23,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 28/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,857 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 71,432 | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,426 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 309,374 | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 44,143 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 32,288 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 148,596 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 139,104 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 17,858 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:30 PM. |