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.) |
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 76,161 | 23/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 5,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,097 | 23/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 76,134 | 23/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 23/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 11,040 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 329,739 | 23/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 7,250 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:14 PM. |