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.) |
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 52,000 | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 282,410 | 16/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 56,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 239,997 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 61,506 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 143,524 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,672 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:57 AM. |