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.) |
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 102,964 | 05/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,852 | |||||||
30/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 102,928 | 05/03/2022 | XVFC/2021-22/P/24 | Expenditures | 54,680 | |||||||
30/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 6,500 | 08/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 24,048 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 445,787 | 08/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 42,600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,101 | 08/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 21,600 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 74,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:00 PM. |