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.) |
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 15/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 2,834 | |||||||
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 28,377 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 559 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 28,367 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 15/03/2022 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,967 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 95,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,401 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 70,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 122,859 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:34 PM. |