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.) |
20/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 455,007 | 20/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 56,107 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 197,424 | 20/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 94,400 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 11,504 | 20/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 94,400 | |||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 94,612 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 26,990 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:17 AM. |