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.) |
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 261,734 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 219,086 | 12/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 4,758 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,280 | 12/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 219,010 | 12/03/2022 | XVFC/2021-22/P/61 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 13,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 948,542 | 28/03/2022 | XVFC/2021-22/P/66 | Expenditures | 6,324 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 9,603 | 28/03/2022 | XVFC/2021-22/P/67 | Expenditures | 10,750 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/68 | Expenditures | 69,350 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/69 | Expenditures | 9,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:12 AM. |