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/7 | Direct Receipts | 78,756 | 09/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 465,891 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 346,667 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 26,472 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 86,166 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:27 PM. |