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 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,000 | 11/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 87,574 | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,744 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 39,169 | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 72,279 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 59,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 172,415 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 205,561 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 76,604 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 67,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:46 AM. |