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.) |
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 101,864 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 199,233 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 90,446 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 199,163 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 103,693 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 219,067 | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 34,700 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 862,584 | 13/03/2022 | XVFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 39,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 252,116 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:43 PM. |