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.) |
12/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 6,000 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 56,000 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 25,000 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 56,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 84,044 | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 29,770 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 290,632 | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 26,600 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 7,606 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/6 | Expenditures | 128 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 75,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:08:08 PM. |