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 | 115,249 | 15/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 16/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 33,988 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 117,172 | 16/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 3,037 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 778 | 16/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 1,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 117,131 | 16/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 16/03/2022 | XVFC/2021-22/P/81 | Expenditures | 39,130 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 507,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:50:43 PM. |