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.) |
02/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 50,587 | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,304 | |||||||
20/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,500 | |||||||
20/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 51,431 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 67,005 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 51,413 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 67,105 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 222,672 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 67,139 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 66,983 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 67,095 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,782 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:57:17 PM. |