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/15 | Direct Receipts | 2,817 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 32,380 | |||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 59,648 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,384 | |||||||
17/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,712 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 59,628 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 38,907 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 258,250 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Direct Receipts | 6,040 | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 81,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:41 AM. |