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/16 | Direct Receipts | 70,148 | 25/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 39,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 70,148 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 24,024 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 71,318 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,544 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 71,294 | 29/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 63,082 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 29/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 24,708 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 5,801 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 24,708 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 308,776 | 31/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 40,144 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 213,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:07 AM. |