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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,660 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,168 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 998 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,988 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 31,175 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 31,175 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 53,567 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,578 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 121,540 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 87,779 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 82,292 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 137,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:08:14 AM. |