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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,510 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,606 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 35,482 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 35,482 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,074 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,666 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,061 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 156,183 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:51 PM. |