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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 79,304 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 12,402 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,290 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 195,287 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,425 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 349,080 | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,151 | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,373 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:09:16 PM. |