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/12 | Direct Receipts | 52,888 | 09/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 8,235 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,400 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,212 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,869 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 228,978 | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,533 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,452 | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:31:53 PM. |