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.) |
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,182 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,197 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 41,542 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 52,550 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 41,527 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,776.46 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 18,776.46 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 179,856 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 118 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,075 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:28 AM. |