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.) |
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,000 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,828 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,000 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 162,734 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,510 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,096 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,930 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 62,322 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 79,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:22 PM. |