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/11 | Direct Receipts | 18,900 | 17/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,490 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 47,526 | 17/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 17/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,510 | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 205,766 | 17/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/48 | Expenditures | 7,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:57 AM. |