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.) |
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 82,910 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 29,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,866.3 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,232 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 31,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,035.4 | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 35.4 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 182,476 | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 35.4 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:53 AM. |