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.) |
21/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 49,166 | 21/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 120,108.16 | |||||||
21/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 400,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,200 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 110,611.52 | |||||||
21/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 48,359 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 33,864 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 49,149 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,360 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 212,867 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:38 PM. |