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.) |
01/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 121,726 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 41,142 | |||||||
20/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 83,828 | 08/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 124,738 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 71,206 | 08/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 33,912 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,127 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 281,109 | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 36,327 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,684 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 28,390 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 57,187 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:05:45 PM. |