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.) |
02/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 167,182 | 09/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 371,153 | |||||||
02/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 9,900 | 09/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 15,198 | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 212,555 | |||||||
11/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 167,182 | 09/01/2022 | XVFC/2021-22/P/22 | Expenditures | 118,047 | |||||||
11/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,726 | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 4,389 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 438,857 | 10/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 219,861 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 149,550 | 10/01/2022 | XVFC/2021-22/P/24 | Expenditures | 246,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:52 AM. |