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/21 | Direct Receipts | 88,011 | 16/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,230 | 16/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 7,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 19,500 | 16/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 10,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 89,479 | 16/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 15,300 | |||||||
15/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 34,987 | 16/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 7,200 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 387,404 | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 13,886 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 5,207 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 1,635 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:30 AM. |