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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 305,685 | 05/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 409,640 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 432,706 | 05/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,586 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 321,979 | 05/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,586 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,345,709 | 05/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 225,027 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,167 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,167 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 325,380 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,026 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,026 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 772,359 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,302 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,302 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 163,489 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,028 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:49:10 AM. |