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/21 | Direct Receipts | 1,378 | 12/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 195,856 | |||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 10,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 230,205 | 12/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 18,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 230,125 | 12/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 77,348 | |||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,500 | 12/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,849 | 12/03/2022 | XVFC/2021-22/P/63 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 996,681 | 31/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 17.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:24 AM. |