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.) |
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 619 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,847 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,042 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,104 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,042 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 36,091 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,790 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 28,342.4 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,720 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 156,313 | 31/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 12,052.4 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 20,193.3 | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 16,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:26:13 AM. |