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.) |
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 121,533 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,760 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,312,922 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,760 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 478,541 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,760 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 36,047 | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,996 | |||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 35,854 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:02:55 AM. |