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.) |
11/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 73,403 | 11/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 16,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 74,628 | 11/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,470 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,319 | 11/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 74,602 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 34,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 34,470 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 228,890 | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 11,620 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 323,104 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,250 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 96,750 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 58,050 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,045 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:32 AM. |