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.) |
08/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,002 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 50,357 | |||||||
08/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 60,002 | 08/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 67,076 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 67,076 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,761 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 264,116 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,671 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:05:16 AM. |