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.) |
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,595 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,956 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,690 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,937 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 31,556 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 242,264 | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 9,010 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 13,975 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/10 | Expenditures | 132,801 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,985 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:28 PM. |