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/12 | Direct Receipts | 93,539 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 36,473 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 63,300 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,067.6 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 194,830 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 99,522 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 13,630 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 31,923 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,226.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:16 PM. |