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/11 | Direct Receipts | 56,204 | 16/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,277 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,840 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,257.05 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 50,277 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 51,116 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 17,860 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 7,430.66 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 221,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:44 AM. |