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/14 | Direct Receipts | 19,600 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 65,805 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 65,805 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 10,835 | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 30,395 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,178 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 35,119 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 65,805 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 65,782 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 284,907 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 25,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:46 AM. |