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.) |
03/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,489 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 107,911 | |||||||
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,725 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
03/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 71,381 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,500 | |||||||
26/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 187,376 | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,685 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,006 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 51,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 77,016 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 24,832 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:11 PM. |