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.) |
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 71,245 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,325 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,887 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 37,300 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 71,245 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 37,390 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 313,605 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 37,280 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,450 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 37,315 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 37,410 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 37,320 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 49,305 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 37,310 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:28 PM. |