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.) |
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,293 | 21/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 60,320 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 21/03/2022 | FFC/2021-22/P/3 | Expenditures | 42,831 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 47,004 | 28/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 8,541 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 28/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,250 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 46,988 | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 26,316 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 203,506 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,308 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,990 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 64,837 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:57 AM. |