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.) |
13/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 48,067 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 104,800 | |||||||
13/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 48,067 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 57,200 | |||||||
13/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 48,067 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 10,457 | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 4,370 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 9,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 48,067 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,440 | |||||||
14/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 8,947 | 19/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,900 | |||||||
14/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 42,998 | 19/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,975 | |||||||
14/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 42,998 | 19/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 189,267 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,360 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:02 PM. |