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.) |
06/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 93,000 | 05/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,200 | |||||||
06/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 4,909 | 05/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,480 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 676,860 | 05/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 45,660 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 67,900 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/58 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/59 | Expenditures | 32,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/60 | Expenditures | 35,524 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/61 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/62 | Expenditures | 33,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:07:00 AM. |