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.) |
13/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 83,572 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 171,936 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 84,967 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,174 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,709 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 37,802 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 84,937 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,868 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 367,866 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 14,868 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 58,787 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 50,601 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:22 PM. |