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/17 | Direct Receipts | 18,900 | 23/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,360 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 58,601 | 23/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 27,375 | |||||||
24/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 686 | 23/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 58,580 | 23/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | 23/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 253,714 | 23/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 19,650 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:12 AM. |