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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,389 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 20,028 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,240 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 20,028 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,240 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,341 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,240 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 67,152 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,163 | |||||||
31/03/2022 | RGSA/2021-22/R/1 | Direct Receipts | 2,504 | 09/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,737 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 88,158 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,240 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 4,967 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 61,750 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:06 AM. |