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 | 47,443 | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 18,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,443 | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 769 | 21/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 48,234 | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 2,408 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 48,218 | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 329.56 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 208,833 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,513.2 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,928 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 70.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:26:32 AM. |