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.) |
26/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 31,555 | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,015 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 32,070 | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,015 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 18,300 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 57,200 | |||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 704 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 88,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 138,897 | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:56 AM. |