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.) |
18/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 17,700 | 12/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 23,456 | 12/03/2022 | XVFC/2021-22/P/1 | Expenditures | 14,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,472 | 12/03/2022 | XVFC/2021-22/P/2 | Expenditures | 19,840 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 101,553 | 17/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,106 | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,954 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:31 AM. |