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/10 | Direct Receipts | 76,220 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 30,080 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 78,915 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 219,450 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 78,915 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 63,640 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 78,915 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 900,000 | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 110,644 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 19,300 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 341,665 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 22,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:16 AM. |