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 | 4THSFC/2021-22/R/2 | Direct Receipts | 3,500 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 273,456 | |||||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,280 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
28/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 185,080 | 14/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 3,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 465,772 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 173,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 369,943 | 26/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 7,200 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | 28/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 70,000 | |||||||
Direct Receipts | 28/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 115,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:08 PM. |