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.) |
02/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 94,993 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 274,930 | |||||||
02/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 84,974 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 31,060 | |||||||
02/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,338 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 395,617 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 84,974 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 49,920 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,030 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 86,392 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,160 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,320 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 86,362 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 374,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:15:38 AM. |