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.) |
23/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,675 | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 26,852 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,675 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,675 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,580 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 313,914 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 132,597 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 16,580 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 9,905 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 96,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:28 AM. |