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.) |
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,267 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 26,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,333 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 149,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,333 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 35,268 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 23,595 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 22,579 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 221,554 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 125,882 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,523 | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 198 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:20 PM. |