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/14 | Direct Receipts | 210,000 | 17/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 105,450 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 25,000 | 17/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 14,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 100,000 | 17/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 35,280 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 584,718 | 17/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 27,440 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 73,724 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 24,883 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 27,247 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/67 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:33:32 AM. |