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.) |
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,620 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 83,863 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,300 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 35,607 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,554 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 154,216 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 290 | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,050 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 0.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:47 AM. |