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.) |
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,015 | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 53,986 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 23,163 | |||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 92,284 | 24/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 820 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 24/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 16,980 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 92,252 | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 76,010.13 | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 399,547 | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 915.13 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,144 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 75,095 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:53:55 PM. |