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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,120 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,500 | |||||||
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 28,733 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 48,600 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,733 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 56,315 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 59,364 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 56,315 | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 950 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 126,476 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 47,540 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,108 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 76,381 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 136,328 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,340 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,162 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 29,923 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,596 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 59,791 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,144 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:19 AM. |