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.) |
27/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 41,797 | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 23,380 | |||||||
27/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 25,125 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 41,783 | 24/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | 28/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 14,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 680 | 28/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 180,962 | 28/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 14,930 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:19 PM. |