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.) |
17/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,789 | 17/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 167,982 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 155,502 | 17/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,700 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 102,216 | 17/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,840 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 9,040 | |||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 46,029 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:10 AM. |