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.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 75,519 | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 232,631 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 155,223 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 75,158 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 157,692 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 297,360 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,725 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:20 AM. |