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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 148,136 | 06/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 58,802 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 139,499 | 06/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 33,907 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 17,393 | 08/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 272,863 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 604,174 | 08/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 39,162 | 08/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 85,668 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:08 PM. |