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.) |
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 54,356 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 54,337 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 123,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 135.68 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 12,178 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 235,335 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 31,289.68 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 88,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:50 PM. |