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.) |
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 177,045 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,400 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 234,186 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,175 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 48,496 | |||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:54 PM. |