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.) |
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 63,100 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,818 | 12/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,800 | 12/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 228,678 | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 24,379 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 18,070 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 18,533 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,811 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:58:54 AM. |