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.) |
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 56,456 | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 11,520 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,799 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,812 | |||||||
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,456 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,670 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,450 | |||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 57,398 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 57,378 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 22/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 84,698 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 248,508 | 22/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 4,020 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 114,517 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,487 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:13:47 AM. |