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.) |
13/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 58,910 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 78,258 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 31,866 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,893 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 259,308 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,376 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,790 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 51,564 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 45,234 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 46,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:44 PM. |