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.) |
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,771 | 23/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 19,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 36,170 | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 43,800 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 94,501 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 36,158 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 12,004 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 15,781 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 156,601 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 18,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:26 AM. |