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.) |
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 187,000 | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,482 | |||||||
31/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,662 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 64,428 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 100,000 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,600 | |||||||
31/03/2022 | IIISFC/2021-22/R/10 | Direct Receipts | 46,088 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,839 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 348,334 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 13,103 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 31,288 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,600 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:00 AM. |