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.) |
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 98,601 | 15/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 10,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 15/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 79,073 | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,581 | 15/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 4,560 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 12,489 | 15/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,734 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 342,468 | 31/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 90 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,775 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 12,489 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:42 AM. |