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.) |
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,762 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 59,850 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,413 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,920 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 16/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 13,915.1 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 51,857 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 61,907.9 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 51,839 | 16/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,751 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 17,192 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 224,515 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 55,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,540 | 27/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,032 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:23:22 PM. |