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/11 | Direct Receipts | 74,032 | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 67,329 | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,399 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 67,306 | 21/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,380 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,860 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,750 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 291,504 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,180 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,550 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 128,094 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 64,752 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 175,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:59 PM. |