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.) |
14/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 19,500 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 59,990 | |||||||
14/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 121,501 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 30,900 | |||||||
29/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 6,500 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 121,459 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 107,454 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 526,043 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,700 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 53,015 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 53,315 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 143,795 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 42,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 37,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:14 AM. |