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.) |
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 40,267 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,116 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,800 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 523 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,575 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 40,253 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,405 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 17 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 174,339 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 66,759 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,162 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:48 AM. |