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.) |
23/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 294,982 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,377 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,357 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,700 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,589 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,400 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:32 AM. |