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.) |
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 17,700 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,549 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 20,469 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 35,055 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 20,462 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 70,318 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,900 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 88,621 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,548 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,600 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 86,200 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 591 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:24 AM. |