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/5 | Direct Receipts | 64,071 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 42,425 | |||||||
08/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 64,071 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 41,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,300 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 105,579 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,900 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 204,160 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,198 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 65,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 60,069 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 260,159 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 43,100 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 129,300 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 129,300 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:19:45 AM. |