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.) |
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 34,783 | 11/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,363 | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 35,351 | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 15,391 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 22/03/2022 | XVFC/2021-22/P/57 | Expenditures | 2,700 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 153,107 | 22/03/2022 | XVFC/2021-22/P/58 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/59 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/60 | Expenditures | 15,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:48 PM. |