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.) |
08/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 64,463 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,000 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 340,551 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 36,838 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,954 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,478 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 253,824 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 441.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:47 PM. |