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.) |
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 44,005 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 44,005 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 66,630 | |||||||
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,834 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 60,696 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,739 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 33,882 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,723 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 193,698 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:10 AM. |