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/7 | Direct Receipts | 71,245 | 06/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,000 | |||||||
06/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,724 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 106,225 | |||||||
06/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 7,240 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 358,576 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 26,000 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,028 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 7,318 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 313,603 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 32,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:17:09 PM. |