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/29 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 58,812 | |||||||
14/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 131,334 | 12/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 6,500 | 12/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 12,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 131,288 | 12/03/2022 | XVFC/2021-22/P/89 | Expenditures | 5,100 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 568,613 | 25/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 5,449 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 35,740 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 22,528 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 28,194 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/90 | Expenditures | 34.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:30 AM. |