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.) |
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 49,800 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,300 | |||||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,000 | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 186,110 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 235,692 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 917 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 1,843 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 35,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:54:32 AM. |