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.) |
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 37,004 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,703 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 41,366 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 111,719 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 148,359 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,302 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 44,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 162,882 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,360 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 36,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:21 PM. |