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.) |
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,011 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 129,166 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 123,461 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 336,248 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 109,576 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 61,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 474,579 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 18 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:55 AM. |