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.) |
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 54,616 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 54,616 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,695 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 55,527 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,710 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 55,508 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,516 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 240,407 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:19:20 AM. |