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.) |
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 194,763 | 07/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 07/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 07/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 48,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 194,695 | 07/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 42,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 719.3 | 07/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 843,231 | 07/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 75,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,002 | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 59,900 | |||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 73,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:31 PM. |