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.) |
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 73,345 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 25,620 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,668 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 65,610 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 65,610 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 66,704 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 66,681 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,901 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 288,798 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 22,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:11 AM. |