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.) |
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 121,883 | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 47,506 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 19,500 | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 4,156 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 123,917 | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 124,126 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 123,874 | 16/03/2022 | XVFC/2021-22/P/50 | Expenditures | 34,817 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,500 | 16/03/2022 | XVFC/2021-22/P/51 | Expenditures | 32,191 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 1,200 | 17/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 2,981 | 24/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 17,506 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 536,503 | 24/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 12,168 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 790 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 4,273 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/52 | Expenditures | 3,577 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 22,610 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/53 | Expenditures | 36,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:52:36 PM. |