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/12 | Direct Receipts | 18,900 | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 52,876 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 49,008 | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 27,288 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,991 | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 26,262 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 20/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 42,896 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 212,180 | 20/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 153,998 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 7,806 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 41,538 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 29,593 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 106,508 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,454 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 28,836 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 175,739 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/11 | Expenditures | 138,047 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/12 | Expenditures | 63,692 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:50 PM. |