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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 71,990 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,932 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,828 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 61,932 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 61,932 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 62,943 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 543,314 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 272,609 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 158,100 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 76,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 76,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:32 PM. |