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.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,110 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,826 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,110 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,250 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,352 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 151,972 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,352 | 17/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 20,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 110,539 | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 174,546 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,953 | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 177,623 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 82,712 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,797 | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:59 PM. |