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.) |
08/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 41,689 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,237 | 08/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 23,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 42,385 | 08/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,584 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 09/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 42,370 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,719 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 183,507 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:29 PM. |