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.) |
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,955 | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 57,906 | 11/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 250,704 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 35,217 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/14 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 128,244 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 98,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:06 AM. |