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/11 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 123,400 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 45,713 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,296 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,985 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 44,865 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,697 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 95,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,509.94 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 8,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 197,915 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 4,995.5 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 26,000 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:13 PM. |