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.) |
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,000 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 58,886 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,614 | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 30,968 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 57,016 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 788 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,448 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,996 | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 4,448 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 246,851 | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,135 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 24,480 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:41:29 PM. |