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.) |
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,642 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 90,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,642 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,300 | |||||||
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 378 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 41,320 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 44,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 41,306 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 12,150 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 178,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:01 PM. |