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.) |
04/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,651 | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
04/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,148 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,716 | |||||||
04/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 647 | 23/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 143,762 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 27,315 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 51,496 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 51,478 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 222,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:15:51 AM. |