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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,081 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 96,605 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 167,624 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,252 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 2,793 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 118,144 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 139,750 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:35:06 PM. |