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/24 | Direct Receipts | 3,237 | 13/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 247,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,500 | 13/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 29,969 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 624 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 88,792 | 13/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 51,353 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 88,761 | 13/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 1,032 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 6,960.71 | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,900 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 384,429 | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,240 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 19,736 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 6,307.88 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 659.83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:53 AM. |