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/8 | Direct Receipts | 500,000 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 355,406 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 14,300 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 99,900 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 9,700 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 137,331 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,324 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 87,676 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,324 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:11 PM. |