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.) |
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 64,552 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,545 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 57,744 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,744 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 26,862 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,868 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,616 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 16,932 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 58,708 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 58,687 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,622 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 64,552 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 254,176 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 11,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:00 PM. |