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.) |
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 109,452 | 10/03/2022 | XVFC/2021-22/P/161 | Expenditures | 3,159 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 109,414 | 13/03/2022 | XVFC/2021-22/P/162 | Expenditures | 4,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 14/03/2022 | XVFC/2021-22/P/163 | Expenditures | 4,739 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 45,000 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/66 | Reverse Receipt -PFMS | 473,877 | 28/03/2022 | XVFC/2021-22/P/164 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:37 PM. |