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.) |
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 11,017 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 35,756 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,705 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 44,632 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 50,292 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 44,616 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 47,902 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 128,297 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,456 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 66,344 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,235 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 47,028 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 46,212 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:43:02 AM. |