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/15 | Direct Receipts | 40,283 | 17/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,700 | 17/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 402 | 17/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 17/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 47,767 | 17/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 206,809 | 17/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 10,125 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 22,961 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 18,080 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 22,961 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 17,951 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 33,902 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:52 AM. |