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/17 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,305 | |||||||
17/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 55,667 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 55,648 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 241,013 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 31,536 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 151,105 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 170,809 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 38,557 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:55 PM. |