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.) |
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 63,994 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 265,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,026 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 237,998 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 35,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 65,062 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 92,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 65,039 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 94,587 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,300 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 21,692 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 281,687 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,156 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/24 | OB Cancellation | 6,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:30:12 AM. |