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/10 | Direct Receipts | 227,979 | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,387 | 08/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 2,568 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,881 | 08/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,432 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,679 | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 15,483 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:34 PM. |