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.) |
09/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,860 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 86,232 | |||||||
09/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 70,860 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 48,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 70,860 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,720 | |||||||
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 70,860 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 34,440 | |||||||
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 70,860 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 44,320 | |||||||
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 70,860 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,240 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 70,860 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 366,398 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 311,910 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,900 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,087 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:25 PM. |