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.) |
12/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 37,082 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 37,701 | 12/03/2022 | FFC/2021-22/P/1 | Expenditures | 736.32 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 37,688 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,762 | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 188.8 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,227 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 70.8 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:33 AM. |