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.) |
20/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 287,748 | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 12,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 245,200 | |||||||
20/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 252,689 | 20/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 489,125 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 287,648 | 20/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 149,522 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 147,572 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,245,813 | 20/03/2022 | XVFC/2021-22/P/40 | Expenditures | 139,292 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/41 | Expenditures | 110,600 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 982,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:51 AM. |