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.) |
13/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,754 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,750 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,754 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,329 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 33,301 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,270 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 33,289 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 37,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,332 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 144,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:46 PM. |