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.) |
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,434 | 21/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 15,300 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 22,434 | 21/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 30,600 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 22,434 | 21/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,280 | 21/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,139 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 96,665 | |||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 25,079 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 19,699 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 20,479 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,156 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 22,800 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 98,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:43 PM. |