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.) |
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,808 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 42,633 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 51,808 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 22,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 158,116 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 52,672 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 79,276 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,654 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 9,524 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 228,047 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:37 PM. |