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.) |
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 26,121 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 17,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 26,121 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 26,121 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,121 | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 30,600 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,121 | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 45,950 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,121 | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 56,276 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 26,121 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 23,366 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,756 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 23,748 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,317 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 23,366 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 102,852 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 10,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:25 AM. |