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/10 | Direct Receipts | 18,900 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 135,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 57,520 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 16,770 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,500 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,410 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 17,410 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 63,246 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,576 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 249,033 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,179 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,510 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 22,385 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 53,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:28 AM. |