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.) |
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 145,779 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 145,779 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,387 | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 35,734 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,936 | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 28,137 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 53,261 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,641 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 58,563 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,223 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,387 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,341 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 22,798 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 230,595 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 26,787 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 22,798 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 63,409 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 26,787 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 63,409 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/19 | Receipt Cancellation | 118,332 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/20 | Receipt Cancellation | 52,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:09 PM. |