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.) |
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 34,419 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 79,800 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 34,419 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 50,700 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 34,993 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 43,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 45,249 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 151,503 | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:27 AM. |