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.) |
07/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 587 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 78,844 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 60,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 61,537 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 0.2 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 61,516 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 0.79 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1.98 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 266,428 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:17 AM. |