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.) |
03/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 106,218 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 63,230 | |||||||
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,500 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 56,250 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 107,990 | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 107,953 | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 43,360 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 59,965 | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,760 | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 28,362 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 467,548 | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 26,567 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:21 AM. |