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/16 | Direct Receipts | 18,300 | 27/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 37,484 | 27/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 37,471 | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 27,338 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,299 | 27/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,550 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 162,290 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 180,337 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,207 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,050 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 64,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:21 PM. |