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 | 4THSFC/2021-22/R/1 | Direct Receipts | 30,725 | 13/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 31,450 | |||||||
13/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 114,775 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 60,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,028,578 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 27,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 110,846 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 212,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 451,932 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 288,886 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 221,441 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 188,660 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 438,684 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:32 PM. |