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.) |
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,891 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 44,132 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,465 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,850 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 942 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 44,449 | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 84,236 | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 192,511 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 32,500 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:49 AM. |