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/5 | Direct Receipts | 50,814 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 43,890 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 111,184 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,950 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 30,124 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:01:04 AM. |