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.) |
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 100,419 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 84,154 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,419 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,619 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 90,305 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 25,482 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 97,796 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,581 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 395,406 | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,018 | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,205 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 154,716 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,588 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 33,324 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 90,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:38 AM. |