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/13 | Direct Receipts | 108,894 | 09/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 108,932 | 09/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 09/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 47,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 668 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 107,145 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,728 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 45,269 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 264 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 471,626 | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 250,626 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:44 PM. |