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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 39,414 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 43,117 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,592 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 43,102 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,090 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 71,028 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 186,678 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,333 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 37,662 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 31,542 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 27,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:59 PM. |