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/23 | Direct Receipts | 74,754 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 103,517 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 19,500 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 74,780 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 73,553 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 73,553 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 11,649 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 18,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 7,475 | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,260 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 13,110 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,450 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 323,762 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 143,653 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 21,120 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 68,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 68,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,487 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:34:04 PM. |