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.) |
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,117 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 204,203 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 242,077 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 275,312 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 183,498 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 275,217 | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 43,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 103,492 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 14,782 | 24/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,191,974 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 42,900 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 54,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 201,026 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 344,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/27 | Expenditures | 143,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:44 PM. |