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.) |
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 19/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 57,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 92,176 | 19/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 74,362 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 92,144 | 19/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 64,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 19/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 399,081 | 19/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 108,796 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/20 | Expenditures | 33,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:23 PM. |