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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 07/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,102 | 07/03/2022 | XVFC/2021-22/P/31 | Expenditures | 30,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,086 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 13,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 616 | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 195,270 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:03 PM. |