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/13 | Direct Receipts | 18,300 | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 21,626 | 17/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 21,613 | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 994 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 41,353 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 93,608 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,560 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,510 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 29,800 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 22,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:01 PM. |