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.) |
06/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 32,109 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 106,000 | |||||||
06/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 32,109 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 94,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 32,644 | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,333 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 31,317 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 13,749 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 32,644 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 29,262 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,586 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 31,534 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 141,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:21:39 PM. |