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.) |
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,496 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 214,995 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,319 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,873 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 43,205 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,868 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 43,190 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 49,180 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 49,120 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 187,058 | 19/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 12,152 | 21/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 68,400 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:41 PM. |