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.) |
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 225,255 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 121,235 | |||||||
13/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 22,381 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 78,444 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 44,064 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 112,871 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/1 | Expenditures | 41,466 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:50 PM. |