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.) |
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 56,799 | 18/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,797 | 18/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,600 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 18/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,334 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 12,858 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 61,892 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 39,970 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,055 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,512 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 250,016 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,094 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 449 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 2,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:16 PM. |