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.) |
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 17,700 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 24,179 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 104,676 | 15/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,539 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,508 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,850 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 109,249 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:12 AM. |