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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 78,562 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 160,953 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 78,562 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 31,762 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 87,824 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 46,240 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,984 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 79,873 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 79,845 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 11,555 | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 345,812 | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,300 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 29,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:58 AM. |