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.) |
27/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 85,208 | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 85,208 | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 76,221 | 25/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,750 | |||||||
27/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 76,221 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 18,900 | 29/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 72,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 77,493 | 29/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 28,560 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 335,509 | 29/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 2,180 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 86,157 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 16,190 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:44:11 PM. |