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.) |
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,839 | 12/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 167,791 | 12/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 307,471 | 12/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 19,780 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,148 | 12/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 19,900 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:19 PM. |