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.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,605 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,409 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 74,039 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,920 | |||||||
17/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 72,824 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 27,100 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 72,824 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,900 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 74,014 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 43,474 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,044.69 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 320,556 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 196,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:10:41 AM. |