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.) |
22/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 249,847 | 22/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 34,506 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 245,642 | 22/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 65,361 | |||||||
31/03/2022 | XVFC/2021-22/R/42 | Reverse Receipt -PFMS | 320,585 | 22/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 22,338 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 74,081 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 140,802 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 17,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 32,220 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 17,330 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:06:17 AM. |