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/11 | Direct Receipts | 68,935 | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 68,911 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 98,190 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 67,804 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,885.6 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 298,456 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,965 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 19,749 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 128,322 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 98,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:41 PM. |