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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,396 | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 60,396 | 12/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 9,447 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 67,391 | 12/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 237,811 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 111,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 19,790 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 55,160 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 29,685 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:09 AM. |