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.) |
10/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,202 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 500 | |||||||
10/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 82,986 | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 63,150 | |||||||
10/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 82,986 | 11/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 7,544 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 24,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 82,986 | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 31,300 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 217,839 | 17/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 60,402 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 78,780 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 43,100 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 43,050 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/20 | Expenditures | 43,100 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 43,110 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,825 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 9,379 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:20 AM. |