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.) |
12/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 7,477 | 12/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 21,998 | |||||||
14/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 3,500 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 12,400 | 14/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 3,500 | |||||||
30/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 10,000 | 14/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 12,400 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 236,934 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 174,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:00 PM. |