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.) |
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 126,582 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,994 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,255 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,700 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,736 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 65,200 | |||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 174,100 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 59,940 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 35,928 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:35 AM. |