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.) |
24/03/2022 | ASV/2021-22/R/2 | Direct Receipts | 596,820 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,802 | |||||||
24/03/2022 | ASV/2021-22/R/3 | Direct Receipts | 17,004 | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,544 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 91,222 | 14/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 37,153 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 91,222 | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,100 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,360 | 14/03/2022 | ASV/2021-22/P/10 | Expenditures | 69,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 92,711 | 14/03/2022 | ASV/2021-22/P/11 | Expenditures | 85,648 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 14/03/2022 | ASV/2021-22/P/12 | Expenditures | 55,125 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 19,500 | 14/03/2022 | ASV/2021-22/P/13 | Expenditures | 4,252 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,092 | 14/03/2022 | ASV/2021-22/P/14 | Expenditures | 151,000 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 401,537 | 14/03/2022 | ASV/2021-22/P/7 | Expenditures | 44,200 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | ASV/2021-22/P/8 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | ASV/2021-22/P/9 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/58 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/60 | Expenditures | 4,025 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/61 | Expenditures | 1,015 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/62 | Expenditures | 111,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:05 PM. |