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/19 | Direct Receipts | 84,458 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 40,035 | |||||||
15/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 84,458 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 89,500 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 332,555 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 120,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 12,000 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 131 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 36,271 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:07:15 PM. |