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.) |
27/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 504,739 | |||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 136,077 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,000 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 57,657 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 136,030 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 46,772 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,500 | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 43,982 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 589,151 | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,639 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,933 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,865 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 42,220 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 56,432 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 15,099 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,662 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,220 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/40 | Expenditures | 12,024 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:47 PM. |