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.) |
26/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 43,026 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,263 | |||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,894 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 43,744 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 56,005 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 75,181 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 43,728 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 107,743 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | 27/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 58,604 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 189,389 | 27/03/2022 | XVFC/2021-22/P/13 | Expenditures | 21,567 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/14 | Expenditures | 39,230 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/29 | OB Cancellation | 23,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:51 PM. |