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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 47,270 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 167,479 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,843 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,647 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 59,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,058 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 48,042 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,986 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,601 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 2,706.52 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 12,544.26 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 9,837.74 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 208,070 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:23:26 AM. |