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/13 | Direct Receipts | 1,405 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 95,633 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 30,784 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 36,710 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 21,487 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 30,774 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 741 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,282 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,641.95 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,680.9 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 741 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:39 AM. |