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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,824 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,069 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 37,632 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 37,632 | 29/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 46,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,291 | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 42,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 29/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 32,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 38,260 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 38,247 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 65,070 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,811 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 17,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 165,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:25:45 AM. |