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/13 | Direct Receipts | 19,500 | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 24,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 85,225 | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,421 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 48,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 85,195 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 48,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 368,984 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 962.78 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 111,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:40:09 PM. |