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.) |
23/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 309,020 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 186,583 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,919 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 9,422 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,622 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 243,355 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,622 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,079 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,434 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 291,726 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 38,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:08 AM. |