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 | 42,497 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 130,772 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,497 | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 34,500 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,497 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 102,269.6 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 31,997 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,334 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 100,102 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 403.23 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 784.83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:15 AM. |