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 | 112,272 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 114,145 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 114,105 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 3,013 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,300 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 494,195 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,632 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:45:08 AM. |