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/11 | Direct Receipts | 48,850 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 54,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,078 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,399 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 46,383 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,532 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 200,887 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 6,409 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,462 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 32,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:30:48 AM. |