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/22 | Direct Receipts | 18,900 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 89,160 | |||||||
14/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 46,604 | 08/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 201,760 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,300 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 33,136 | |||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 46,588 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 201,775 | 09/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 17,436 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 60,100 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:21:35 AM. |