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.) |
20/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 30,366 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 54,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 30,355 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 28,095 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 5 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 6,100 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,019 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 131,470 | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 876 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,992 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 59,990 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:06:25 PM. |