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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 69,483 | 12/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 509.29 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 69,483 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 70,642 | 12/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,900.2 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 70,618 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 70.8 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 15,404 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 70.8 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 305,847 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:35:53 AM. |