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 | 48,466 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 49,275 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 49,257 | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,575 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 823 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 16,618 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 213,336 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:13 PM. |