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.) |
10/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,000 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,252 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 20,000 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 34,017 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 35,000 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 123,890 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 78,010 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 39,750 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 184,134 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,027 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 13,830 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:59:16 AM. |