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.) |
08/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,867 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,544 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 180,948 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 28,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 24,400 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,460 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 66,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,493 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 4,609 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/5 | Expenditures | 17,105 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:36:13 PM. |