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.) |
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,000 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 7,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 174,874 | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 56,840 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 15,781 | 23/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 41,160 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 43,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:51 PM. |