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/11 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 83,750 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 80,411 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 83,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 81,753 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,603 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 8,762 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,154 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 353,953 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 115,200 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 27,120 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 46,040 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 98,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:21 PM. |