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.) |
08/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 77,842 | 10/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 49,275 | |||||||
08/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 77,842 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 20,725 | |||||||
16/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 49,275 | |||||||
16/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,482 | 12/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 40,914 | |||||||
16/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 79,141 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 79,114 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 153,707 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 11,944 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 342,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:57 PM. |