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.) |
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 64,919 | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 205,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 26,000 | 07/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 57,389 | 18/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 26,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 281,114 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 207,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,693 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/1 | Expenditures | 32 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:16:26 PM. |