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.) |
09/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 158,251 | |||||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 195,734 | |||||||
09/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 17,239 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 188,100 | |||||||
09/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 14,592 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 296,706 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,484 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 172,951 | |||||||
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,600 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 87,817 | |||||||
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,740 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 321,695 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 98,848 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 79,063 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 69,225 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 111,012 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 49,440 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 148,336 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 98,958 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 49,463 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 198,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:43 AM. |