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.) |
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 558 | 02/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 34,784 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 35,365 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 59,517 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 153,113 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 39,152 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:53 AM. |