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.) |
08/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 92,910 | 24/03/2022 | 5THSFC/2021-22/C/1 | 321,537 | ||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 92,809 | 31/03/2022 | SFC/2021-22/C/1 | 53,064 | ||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 92,927 | 31/03/2022 | SFC/2021-22/C/2 | 227,494 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 86,555 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 92,800 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 188,875 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 139,767 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 185,840 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/12 | Receipt Cancellation | 321,537 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFC/2021-22/P/1 | Expenditures | 64,170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFC/2021-22/P/2 | Expenditures | 46,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:37:44 AM. |