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.) |
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 772 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,282 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,708 | 16/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 58,990 | 22/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 5,400 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 228,201 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 59,454 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,534 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 37,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:12 PM. |