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.) |
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 39,363 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 39,349 | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 42,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 388 | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,768 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 170,422 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,950 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 548 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 18,500 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:32 PM. |