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 | 24,698 | 29/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 58,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 129,346 | 29/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 85,455 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 129,346 | 29/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 27,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 29/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 45,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 131,504 | 29/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 77,490 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 131,459 | 29/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 17,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 29/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 20,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 569,352 | 29/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 27,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 39,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:55 AM. |