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.) |
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 61,652 | 12/03/2022 | XVFC/2021-22/P/59 | Expenditures | 27,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 67,790 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 67,790 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 16,055 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 266,924 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 16,074 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 16,520 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 20,280 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:26 AM. |