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.) |
08/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 229 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,500 | |||||||
08/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,623 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,623 | 08/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,617 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 28,081 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,483 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 28,074 | 11/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 121,588 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:51 PM. |