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.) |
01/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,354 | 30/03/2022 | 5THSFC/2021-22/P/13 | Receipt Cancellation | 79,312 | |||||||
01/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 125,481 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 120,945 | |||||||
01/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 79,312 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 286,878 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 132,553 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 127,575 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 46,705 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 127,531 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 552,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:36 AM. |