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.) |
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 41,935 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,558 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,890 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 88,150 | |||||||
16/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 95,973 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 42,620 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,895 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 184,589 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,925 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 36,550 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 96,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:05 PM. |