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.) |
05/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,000 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 93,762 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 43,019 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 72,216 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 197,860 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 72,191 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 194,562 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 159,164 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 312,662 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,975 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 27,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:47 AM. |