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/15 | Direct Receipts | 19,500 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 26,250 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 109,536 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 118,343 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 474,241 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 101,975 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 41,422 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,579 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 104,599 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 106,290 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:11 PM. |