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.) |
18/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 97,000 | 18/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 98,000 | 18/03/2022 | XVFC/2021-22/P/18 | Expenditures | 22,236 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 275,467 | 18/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,196 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 389,930 | 18/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,588 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,210 | 18/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,200 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 30,599 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 30,599 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:15 AM. |