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/14 | Direct Receipts | 41,325 | 16/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 42,014 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,039 | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 49,365 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 42,000 | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 17,849 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,023 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 181,902 | 30/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 28,702 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 8,370 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 28,350 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:28 AM. |