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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,620 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 78,401 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 48,620 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,620 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,535 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,620 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,683 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,620 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 26,259 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 48,620 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,780 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,620 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 37,240 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,620 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,980 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 191,442 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 31,693 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 37,110 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 40,936 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,880 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/14 | Receipt Cancellation | 215,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:20 PM. |