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.) |
17/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 47,980 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,980 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,909 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,780 | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 216,590 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,763 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 211,195 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:07 AM. |