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.) |
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 63,764 | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 12,674 | 07/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 40,300 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 63,741 | 10/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 76,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,129.62 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 62,717 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 62,717 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,900 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,388 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 276,066 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 30,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:39 AM. |