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/20 | Direct Receipts | 18,900 | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 123,476.77 | |||||||
18/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 53,392 | 17/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,880 | 17/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 1,313 | 17/03/2022 | XVFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 231,161 | 26/03/2022 | XVFC/2021-22/P/57 | Expenditures | 10,710 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 729 | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 4,340 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:52 AM. |