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.) |
06/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 72,471 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 11,675 | |||||||
06/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,399 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,025 | |||||||
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 72,471 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,613 | |||||||
06/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 72,471 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,192 | |||||||
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 72,471 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,165 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 72,471 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 31,472 | |||||||
06/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 72,471 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 29,634 | |||||||
18/01/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 190,239 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 88,055 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 34,434 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:33:08 AM. |