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.) |
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,314 | 14/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,013 | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,176 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,314 | 14/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 37,900 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 46,070 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 135,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 46,054 | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 146,680 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 104,220 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 42,164 | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,100 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 199,461 | 21/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,950 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 1,024 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 18,895 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 5,487 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 107,478 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:58:33 AM. |