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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 115,177 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 69,307 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 65,830 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 69,283 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,463 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 68,169 | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,361 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 300,066 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,320 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,125 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:16 AM. |