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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 96,968 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 96,968 | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 223,137 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 9,455 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,268 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 426,830 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,846 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 16,052 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,846 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 198,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:23 PM. |