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.) |
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 60,953 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 61,970 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,048 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 28,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,300 | 30/03/2022 | 4THSFC/2021-22/P/3 | Receipt Cancellation | 50,089 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 61,948 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,647 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 268,301 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,650 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 28,688 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 13,513 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 9,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:13:47 PM. |