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.) |
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 70,961 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,500 | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 11,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 70,936.8 | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,440 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 307,228 | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 79,479 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,980 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,013 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:39 PM. |