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.) |
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 98,255 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,691 | 17/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 12,181 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 69,043 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 99,895 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 20,880 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 70,464 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 432,497 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 243,738 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 8,805 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:40:27 PM. |