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/12 | Direct Receipts | 1,588 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,690 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 41,734 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,560 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 31,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 42,431 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 54,320 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 42,416 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 71,438 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 183,705 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,500 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:24 AM. |