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.) |
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 204,356 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 92,924 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 108,464 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,500 | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,950 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 402,455 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 42,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,626 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,950 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:27:40 PM. |