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/6 | Direct Receipts | 47,352 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 51,480 | |||||||
10/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 47,352 | 10/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,096 | |||||||
10/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 47,352 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,750 | |||||||
10/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,358 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 49,150 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 186,452 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 75,159 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 16,520 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:10:22 AM. |