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.) |
07/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 63,663 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 56,001 | |||||||
07/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 63,663 | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 57,879 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 57,899 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 7,800.03 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,900 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 44,164.22 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 23,402.53 | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 487,575 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 250,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:50 PM. |