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.) |
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 319,717 | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,300 | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,702 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 58,940 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 151,392 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 8,859 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 18,900 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 96,635 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 58,960 | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,400 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 255,269 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 0.95 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,188.6 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 5,713.75 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:34 PM. |