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/11 | Direct Receipts | 68,755 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 68,755 | |||||||
13/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,118 | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 135,450 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 25,023 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 58,050 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,095 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 488 | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 51,403 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 251,419 | 13/03/2022 | XVFC/2021-22/P/39 | Expenditures | 43,900 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/40 | Expenditures | 9,846 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/41 | Expenditures | 18,565 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 135,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:54:55 PM. |