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.) |
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 03/03/2022 | FFC/2021-22/P/1 | Expenditures | 10,999 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 32,439 | 03/03/2022 | XVFC/2021-22/P/12 | Expenditures | 14,633 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,330 | 03/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,675 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 32,428 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 936 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 51,791 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 140,448 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 40,535 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,247 | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,727 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:18:09 AM. |