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.) |
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 10/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 69,900 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 93,132 | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 26,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 93,099 | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 99,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 403,218 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 77,300 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 155,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:51 AM. |