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.) |
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 35,757 | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 7,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 35,757 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,757 | 13/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 9,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 20,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 32,579 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 66,140 | |||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 31,986 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 140,793 | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 45,058 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 28,681 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:15 AM. |