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/3 | Direct Receipts | 120,000 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 54,540 | |||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,500 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 54,370 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 54,540 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 67,720.04 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 340,690 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 54,470 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 51,625 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 85,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:41 AM. |