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.) |
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 103,944 | 09/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,367 | 09/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,980 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 139,630 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 165,671 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 47,267 | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 26,432 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 7,969 | 24/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 30,912 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 204,642 | 27/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 32,436 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:54 AM. |