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/17 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 39,272 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 39,285 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 47,790 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 967 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 555 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 38,641 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 170,087 | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 118 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 99,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:33 PM. |