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 | 5THSFC/2021-22/R/18 | Direct Receipts | 26,541 | 09/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 26,532 | 12/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 9,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 114,912 | 29/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 239 | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,915 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:33:49 PM. |