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.) |
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 31,041 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,800 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 134,091 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,178 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 28,230 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 28,221 | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 74,064.8 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 122,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:54 AM. |