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.) |
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 170,147 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,446 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,889 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 34,836 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 220,690 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 212,410 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,123.13 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 354,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:15:36 AM. |