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/18 | Direct Receipts | 35,694 | 19/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 150,748 | |||||||
17/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 19/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 124,150 | |||||||
17/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,232 | 19/03/2022 | FFC/2021-22/P/1 | Expenditures | 13,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 35,682 | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 84,868 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 5,970 | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,700 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 154,539 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:52 PM. |