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.) |
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,075 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 170,077 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,545 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 51,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 246,830 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,646 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 14,890 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,646 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:32 AM. |