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.) |
05/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 05/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,447 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,905 | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 25,462 | |||||||
05/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,905 | 05/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,787 | |||||||
05/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 66,905 | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,500 | |||||||
05/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 66,905 | 11/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 58,250 | |||||||
05/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,905 | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,800 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,187 | 11/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 160,193 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 175,629 | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 56,700 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 105,408 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 165,768 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/28 | Expenditures | 102,988 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 66,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:59 AM. |