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/16 | Direct Receipts | 46,919 | 13/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 1,281 | |||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,388 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 203,138 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 407 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 62,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:23:54 PM. |