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.) |
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,728 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,712 | 08/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 23,700 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 193,651 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,650 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 13,969 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 47,444 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 55,852 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:11 AM. |