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.) |
11/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,989 | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,136 | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 52,989 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,925 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 233,248 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 16,625 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,075 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 34,011 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,059 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,218 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:21 AM. |