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.) |
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,950 | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,992 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 130,988 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,824 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,858 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,505 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 22,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:59 AM. |