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.) |
01/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,863 | 25/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 59,500 | |||||||
01/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,863 | 25/03/2022 | XVFC/2021-22/P/112 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 25/03/2022 | XVFC/2021-22/P/113 | Expenditures | 18,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 56,795 | 26/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 99,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 56,775 | 26/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 14,301 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 26/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 40,477 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 245,897 | 26/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 20,412 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/114 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/115 | Expenditures | 90,482 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:33 PM. |