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.) |
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,048 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 55,048 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,038 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 485 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 55,967 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,241 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 55,947 | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 79,635 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,126 | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 7,087 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 242,309 | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:32:06 PM. |