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.) |
31/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 98,509 | 08/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 98,475 | 08/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 6,500 | 08/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 12,000 | 08/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 426,497 | 08/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 3,090 | 08/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 85,973 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 4,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:49:32 PM. |