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.) |
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 91,500 | 18/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 91,500 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,120 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 9,168 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,420 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,010 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,856 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 81,850 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,760 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 81,850 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,432 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 83,216 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 83,187 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,323 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 360,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:15 AM. |