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.) |
17/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 83,487 | |||||||
17/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 98,363 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 598 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 98,329 | 19/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,743 | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,259 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 425,865 | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,839 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 73,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:28 AM. |