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/15 | Direct Receipts | 47,557 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 43,255 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 89,149 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 27,848 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 43,270 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,597 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,771 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 42,560 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 42,560 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 240 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 75,292 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 187,338 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 132,860 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 89,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:45 AM. |