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.) |
17/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 24,536 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 145,951 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,551 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 47,733 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 145,901 | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 454,851 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 38,388 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 631,901 | 29/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 24,551 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 30,330 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 198,291 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 24,286 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:45 AM. |