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.) |
15/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,000 | 10/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,760 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 176,221 | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 58,175 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,221 | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 19,200 | |||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 99,957 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 18,996 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/13 | Expenditures | 98,957 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/14 | Expenditures | 119,104 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 19,240 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 67,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:51 AM. |