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.) |
03/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 28,056 | 03/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 95,000 | |||||||
03/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 28,056 | 04/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,841 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 110,473 | 13/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 10,200 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 13/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 13,500 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 5,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:24:45 PM. |