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.) |
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,740 | |||||||
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 12,581 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,280 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 17,280 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,992 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 13,916 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,999 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 72,261 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,702 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,989 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:34 AM. |