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.) |
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 251,809 | 24/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 40,094 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 144,923 | 24/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 141,738 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,320 | 24/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 110,746 | 24/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 3,454 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 32,865 | 24/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 52,363 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 84,220 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 17,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:29 AM. |