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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,373 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 24,383 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,963 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 7,042 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 58,678 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,282 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 58,678 | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 30,874 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 26/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 46,728 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 59,657 | 26/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 74,894 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 59,636 | 26/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 22,593 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 26/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 34,453 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 7,457 | 26/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 7,249 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 258,286 | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 38,490 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 75,872 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 36,715 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 3,444 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 49,180 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 39,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:21 PM. |