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 | 33,216 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,216 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,360 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,858 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,561 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 95,305 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,439 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 146,210 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 79,990 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,760 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,500 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 975 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:28 AM. |