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.) |
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,898 | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 90,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,748 | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 34,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,206 | 22/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,640 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 22/03/2022 | FFC/2021-22/P/3 | Expenditures | 3,550 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 37,494 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 37,481 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,164 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 89,064 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,375 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,133 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 162,331 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 98,042 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 790 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,878 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 43,284 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,393 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,480 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 37,798 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:47 AM. |