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.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,361 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 48,860 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,361 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 118,580 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 22,087 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 23,009 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,069 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 28,028 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 134,260 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 190,865 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 17,998 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 78,755 | |||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,228 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,858 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,404 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:58 PM. |