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.) |
07/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 95,680 | 07/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,400 | |||||||
09/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 68,420 | 07/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,525 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 45,780 | 07/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 28,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 335,659 | 07/03/2022 | FFC/2021-22/P/20 | Expenditures | 13,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 366,568 | 08/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 36,720 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,285 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 8,946 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,412 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 13,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:56:38 PM. |