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.) |
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,198 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 22,219 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,198 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 47,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,652 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 298,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 52,908 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,685 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,426 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,522 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 13,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:50 PM. |