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.) |
03/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 172,187 | 03/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 55,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 75,333 | 03/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 80,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 53,928 | 03/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 52,282 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 210,616 | 16/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 20,370 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 20,170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 3,191 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 20,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:06 PM. |