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.) |
12/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 3,699 | 12/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 202,602 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 86,040 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,968 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 70,448 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 105,363 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 40,639 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 219,949 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 49,748 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 59,950 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,470 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:19 PM. |