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/6 | Direct Receipts | 186,764 | 22/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 84,295 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,500 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 368,037 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 118,555 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 60,460 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 365,085 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,550 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 48,460 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 39,525 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 44,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 92,670 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:27 PM. |