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.) |
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 14/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 37,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 120,026 | 14/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,141 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 119,984 | 25/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 8,400 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 25/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,081 | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 519,657 | 25/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 31,458 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 27,000 | 25/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 98,911 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:53 PM. |