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.) |
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 187,597 | 11/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,770 | |||||||
15/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,643 | 11/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,586 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 19,730 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 29,553 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 36,732 | 15/03/2022 | FFC/2021-22/P/5 | Expenditures | 21,168 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 976 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 41,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 171,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:49 PM. |