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.) |
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 125,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 257,768 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 175,133 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,412 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 122,410 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:39 AM. |