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/12 | Direct Receipts | 32,987 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 32,987 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,281 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 968 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 33,537 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,452 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 33,525 | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 129.8 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 129.8 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 145,199 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:49 PM. |