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.) |
17/03/2022 | 5THSFC/2021-22/R/46 | Direct Receipts | 12,000 | 08/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 87,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/47 | Direct Receipts | 2,354 | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 37,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/48 | Direct Receipts | 6,100 | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 259,187 | 17/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,450 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,728 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:51:36 AM. |