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.) |
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 62,542 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 63,586 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 63,564 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,857 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,900 | 27/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 95,547 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 69,916 | 27/03/2022 | XVFC/2021-22/P/26 | Expenditures | 51,396 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 69,916 | 27/03/2022 | XVFC/2021-22/P/27 | Expenditures | 8,880 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 69,916 | 27/03/2022 | XVFC/2021-22/P/28 | Expenditures | 8,103 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,542 | 27/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,572 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 275,297 | 27/03/2022 | XVFC/2021-22/P/30 | Expenditures | 145,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,747 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:04 AM. |