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.) |
10/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 76,969 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,360 | |||||||
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 83,859 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 57,984 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,000 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 251,165 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 126,328 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 74,272 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 303,069 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,640 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 54,161 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 184,052 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 104,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:48:02 AM. |