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.) |
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 07/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 25,363 | 09/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,417 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 732 | |||||||
27/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,022 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 732 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 25,354 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,098 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,095 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 109,811 | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:03:44 AM. |