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.) |
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 129,853 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,250 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 96,873 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 284,118 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 69,023 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 150,379 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 26,835 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,780 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,629 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 34,690 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 30,828 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 23,166 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 55,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:24:09 PM. |