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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 27,300 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 59,550 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 27,300 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,678 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 82,676 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,169 | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 174 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,658 | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 58 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:49:40 PM. |