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.) |
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 221,968 | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 74,712 | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,870 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 295,428 | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 31,681 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,744 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 41,947 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 80,860 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,553 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 45,843 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:29 PM. |