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.) |
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 23/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,410 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 114,901 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 50,392 | 25/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 203,371 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 28/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 48,580 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,692 | 28/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,250 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 218,251 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 34,952 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,351 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,455 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:03 PM. |