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.) |
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 01/03/2022 | XVFC/2021-22/P/14 | Expenditures | 13,930 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 193,048 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 35,400 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 192,981 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 19/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 119,714 | 19/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 835,808 | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 75,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,690 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 250,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:40 AM. |