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.) |
08/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 47,154 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,482 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 237,327 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 24,400 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 175,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 15,135 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,844 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 207,561 | 27/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,910 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 45,164 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 117,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:02:22 AM. |