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.) |
26/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 18,000 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 128,650 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 207,783 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 39,837 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,637 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 30,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:52 PM. |