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.) |
29/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 75,234 | 30/03/2022 | 4THSFC/2021-22/P/33 | Expenditures | 10,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,234 | 30/03/2022 | 4THSFC/2021-22/P/34 | Expenditures | 15,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,900 | 30/03/2022 | 4THSFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,489 | 30/03/2022 | 4THSFC/2021-22/P/36 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,084 | 30/03/2022 | 4THSFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 331,162 | 30/03/2022 | 4THSFC/2021-22/P/38 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:15 AM. |