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.) |
21/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 841 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,900 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,393 | |||||||
21/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 55,280 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 15,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 55,261 | 20/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 870 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,215 | 25/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 49,053 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 239,336 | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 42,472 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:48 AM. |