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.) |
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 55,831 | 07/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 07/03/2022 | XVFC/2021-22/P/39 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 55,811 | 07/03/2022 | XVFC/2021-22/P/40 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 10/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 241,721 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 27,420 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 27,420 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 51,941 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:38 PM. |