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.) |
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 61,909 | 03/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,440 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 03/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 46,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 62,814 | 03/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,880 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 268,128 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 7,492 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,469 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 40,160 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:57 AM. |