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/10 | Direct Receipts | 125,212 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,217 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 125,212 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 125,212 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 96,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 124,721 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 91,820 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 493,027 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 91,200 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:29 AM. |