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.) |
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 67,849 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 27,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 67,825 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 121,690 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 11,400 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 13,824 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 293,753 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 37,433 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 16,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:14 AM. |