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/15 | Direct Receipts | 62,083 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,480 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 61,064 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 60,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,186 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 48,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 62,083 | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 38,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,206 | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 23,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,186 | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 116,512 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,300 | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 51,363 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 5,776 | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 44,756 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 268,791 | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 49,938 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 43,471 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 44,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 58,080 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 72,535 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:57 AM. |