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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,989 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,989 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 43,989 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,544 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,992 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,887 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 67,310 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 173,207 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 30,351 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 765 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 94,263 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:38 PM. |