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.) |
01/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,230 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,483 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,483 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 42,935 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,980 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,920 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 42,920 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,600 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 185,889 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:06 PM. |