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.) |
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,856.2 | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 129,662 | 16/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,750 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,723.1 | 16/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,750 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:10:10 AM. |