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/2 | Direct Receipts | 54,230 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 39,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 262,625 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 26,035 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 104,451 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 14,890 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,812 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 19,895 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 37,946 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 37,052 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:11 PM. |