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.) |
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 25,825 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 26,256 | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 26,247 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 97 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 28,750 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 113,677 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 42,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:37 AM. |