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/13 | Direct Receipts | 65,050 | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 36,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,050 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,215.3 | 16/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,700 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 256,137 | 16/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 43,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 65,025 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3,693.8 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:41 PM. |