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.) |
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 3,100 | 11/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,200 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | 11/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,204 | |||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 42,985 | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 42,970 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,100 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 42,600 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 186,104 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 6,397 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 37,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:45 PM. |