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/14 | Direct Receipts | 55,701 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 55,701 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,958 | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,224 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 56,631 | 19/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 56,611 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 17,696 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 245,184 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 115,330.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:26 PM. |