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.) |
08/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 593,903 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 112,580 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 269,965 | 08/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 165,085 | |||||||
31/03/2022 | XVFC/2021-22/R/36 | Reverse Receipt -PFMS | 526,942 | 08/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 135,400 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,941 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 126,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 7,025 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 77,350 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 93,850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:37 AM. |