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/21 | Direct Receipts | 18,300 | 03/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 58,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 47,790 | 03/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,060 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 38,148 | 03/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 200 | 03/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,501 | 03/03/2022 | XVFC/2021-22/P/19 | Expenditures | 26,860 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 206,910 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 320 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 975 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:23 AM. |