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.) |
20/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,384 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,500 | |||||||
20/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,437 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,950 | |||||||
20/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,437 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,126 | 20/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 37,575 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 20/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,279 | 20/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 51,261 | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 193,968 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 30,897 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 222,013 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 13,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:11 AM. |