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.) |
22/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 09/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 10,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 61,719 | 09/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 61,698 | 09/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | 09/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 267,215 | 13/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 19,650 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 23,494 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 24,389 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 27,418 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 68,945 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 37,260 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:04 PM. |