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/15 | Direct Receipts | 31,200 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,171 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 39,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 31,721 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 1,601 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 31,710 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,751 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,601 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,337 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:52:51 AM. |