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.) |
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,968 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 58,948 | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 255,305 | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 182,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,629 | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,059 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,506 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:10 PM. |