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.) |
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,404 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,653 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 35,949 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 35,949 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,546 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 20,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 54,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,536 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 158,241 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:38 PM. |