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 | 56,182 | 10/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 56,163 | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 36,113 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,775 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 72,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 61,775 | 18/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 55,260 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 243,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:28 AM. |