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/19 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 146,483 | |||||||
26/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 202,088 | 19/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 2,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 202,017 | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 36,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | 25/03/2022 | XVFC/2021-22/P/58 | Expenditures | 99,800 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 874,944 | 26/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 108,585 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 113,778 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 15,136 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 92,698 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 76,032 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 54,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:21:10 AM. |