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.) |
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 32,066 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 18,300 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 65,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 32,055 | 12/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 84,431 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 6,100 | 14/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 1,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 19,825 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 138,830 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 29,140 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:13:43 AM. |