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.) |
10/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,094 | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 17,136 | |||||||
10/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,106 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 27,648 | |||||||
10/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,094 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,448 | |||||||
10/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,039 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,856 | |||||||
10/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,039 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,244 | |||||||
12/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,039 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 118,228 | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,798 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,940 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,182 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,773 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 69,111 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:07 PM. |