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.) |
07/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 205,359 | 07/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 146,581 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 205,359 | 07/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 125,798 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 20,870 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 270,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 208,786 | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 58,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 208,585 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 903,945 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 40,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:26 PM. |