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.) |
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 56,883 | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,190 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 13,781 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 56,864 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 175,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 45,654 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 246,278 | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,416 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 21,289 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 1,061 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:01 AM. |