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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 07/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 25,620 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,922 | 07/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,655 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 07/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 48,905 | 12/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 64,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 4,913 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,412 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 211,808 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,412 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,223 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,118 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:14 PM. |