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.) |
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 122,420 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 29,826 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 60,000 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,996 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,000 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 16,742 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,927 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 11,174 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 301,556 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 7,632 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 118,376 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 26,616 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 106,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:50 PM. |