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.) |
22/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 67,534 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,650 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 159,316.2 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 201,197 | 29/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 36,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,969.2 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 39,273.39 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 8,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:00:36 PM. |