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.) |
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 41,353 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 38,492 | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 40,040 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 40,026 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,800 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 173,352 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:40 PM. |