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/11 | Direct Receipts | 78,600 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 49,980 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 171,464 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 43,014 | |||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:45:38 AM. |