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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 52,535 | 05/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,012 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 05/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,550 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 53,412 | 05/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,550 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,339 | 05/03/2022 | XVFC/2021-22/P/47 | Expenditures | 2,040 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 53,393 | 05/03/2022 | XVFC/2021-22/P/48 | Expenditures | 13,980 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 05/03/2022 | XVFC/2021-22/P/49 | Expenditures | 13,829 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 231,247 | 05/03/2022 | XVFC/2021-22/P/50 | Expenditures | 4,630 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/51 | Expenditures | 4,630 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/52 | Expenditures | 29,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:55:09 AM. |