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.) |
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,123 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,470 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 59,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,812 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 219,616 | 19/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 219,616 | 19/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,470 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:55 AM. |