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.) |
01/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 22,138 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,400 | |||||||
01/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 22,138 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 52,500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,138 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 46,860 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 22,508 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 22,500 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 97,448 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,680 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:46 AM. |