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.) |
07/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 63,849 | 07/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,750 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 118,600 | 07/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 156,889 | 07/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 9,790 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 328,793 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,006 | 08/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,730 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 17,785 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 92,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:39 AM. |