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.) |
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 169,021 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 49,887 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 49,870 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 74,595 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,046 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,600 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,508 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,556 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 215,988 | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 21,744 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 47,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:24:54 PM. |