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.) |
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,474 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,898 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,710 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,460 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 285 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 19,960 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,223 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,800 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 170,902 | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:48 AM. |