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.) |
12/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 30,168 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 1,660 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 18,300 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 30,672 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 30,661 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 6,100 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,779 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 132,795 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 47,980 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:35 PM. |