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/21 | Direct Receipts | 94,407 | 16/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 30,030 | |||||||
15/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 94,407 | 16/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 95,982 | 16/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 30,407 | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 415,557 | 16/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 203,550 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 35,940 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 30,118 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 78,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,790 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:08:29 AM. |