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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,691 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 46,528 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 29,528 | 09/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 166,770 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 47,304 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,675 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 204,806 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 64,230 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,771 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:21:11 AM. |