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.) |
13/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,338 | 09/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 134,706 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 49,145 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 276,120 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 49,145 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 37,880 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 158,255 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 49,128 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 212,774 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:59 AM. |