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.) |
08/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 64,500 | 08/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 23,740 | |||||||
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,200 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 13,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 61,200 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 167,431 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 45,600 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 200,666 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,690 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,641 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,403 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 50,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:21:23 PM. |