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.) |
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 19,500 | 16/03/2022 | 5THSFC/2021-22/P/139 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 430,947 | 16/03/2022 | 5THSFC/2021-22/P/140 | Expenditures | 31,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 430,797 | 16/03/2022 | 5THSFC/2021-22/P/141 | Expenditures | 36,270 | |||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,968.64 | 16/03/2022 | 5THSFC/2021-22/P/142 | Expenditures | 7,375 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 1,865,799 | 16/03/2022 | XVFC/2021-22/P/131 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Direct Receipts | 100,000 | 17/03/2022 | 5THSFC/2021-22/P/143 | Expenditures | 26,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:34:20 AM. |