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.) |
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 151,968 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 154,504 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 11,149 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 154,450 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,260 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 50,274.88 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 668,930 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 19,750 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 27,330 | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:54 PM. |