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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 68,340 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 42,700 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 68,340 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 20,088.78 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 55,700 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 76,397 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 68,340 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 104,414.85 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 121,473 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 300,815 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,185 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 53,980 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 72,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:10 AM. |