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/14 | Direct Receipts | 1,674 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,476 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 34,087 | 18/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 670 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 34,075 | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 15,614 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,464 | 24/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,570 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 147,580 | 24/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,300 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 59,454 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 415 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:42 AM. |