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.) |
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,195 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 51,840 | 08/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 130,705 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,293.2 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,300 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 871 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 49,984 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 47,940 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:59 PM. |