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.) |
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 05/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 33,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 53,834 | 05/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 33,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,300 | 05/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 52,815 | 05/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 228,746 | 05/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,650 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,525 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,287 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,796 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,595 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 21,978 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 13,834 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,119 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,063 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 8,256 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 25,488 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 28,512 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,550 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,140 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:34 PM. |