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.) |
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 102,951 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 102,951 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,855 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 19,500 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 104,669 | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 19,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 24,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 104,632 | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 20,098.52 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 453,166 | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 35,867.84 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 23,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:45 PM. |