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.) |
08/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,687 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,708 | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,051.64 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,060 | |||||||
08/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 50,708 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 45,828 | |||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 55,971 | |||||||
26/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 51,555 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 51,537 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 223,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:04 AM. |