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.) |
02/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 71,148 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
02/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 63,644 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 59,139 | |||||||
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 63,644 | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,865 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 280,148 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,895 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 31,536 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,021 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 24,031 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,236 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 24,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:23 PM. |