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/11 | Direct Receipts | 53,845 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 384,205 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 54,743 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 54,724 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,900 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 237,011 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 4,840 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:05:49 AM. |