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.) |
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,519 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 21,096 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,505 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 85,059 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,850 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,020 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 504 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,672 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 166,768 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,672 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,672 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,468 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,668 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,224 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 16,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:29 PM. |