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.) |
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 51,255 | 11/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 20,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 51,255 | 11/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 91,279 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,300 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 49,610 | 13/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 19,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 214,863 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 86,904 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 32,280 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 11,260 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 15,423 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 30,930.4 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 154,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:01:20 PM. |