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.) |
13/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,299 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,637 | 28/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 175,940 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,759 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,319 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,101 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:35 PM. |