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/18 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 27,940 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 27,931 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,309 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,969 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 275,086 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:17:21 AM. |