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.) |
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 67,435 | 24/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 9,180 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 54,818 | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,127 | 27/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,323 | 27/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 210,134 | 27/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 1,020 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 14,593 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 5,855 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 31,351 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/55 | Expenditures | 3,502 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/56 | Expenditures | 82,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:00 AM. |