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.) |
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,599 | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 23,567 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,383 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,094 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,815 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 55,672 | 17/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,902 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,587 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 241,119 | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,815 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,407 | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,750 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:01 AM. |