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.) |
10/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 65,980 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,579,760 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 407,939 | 09/03/2022 | FFC/2021-22/P/40 | Expenditures | 19,995 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/41 | Expenditures | 19,710 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 13,398 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 2,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:33 PM. |