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/12 | Direct Receipts | 88,717 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 79,832 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 90,198 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 115,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 190,917 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 90,198 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 90,166 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,476 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 13,289 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 390,513 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 22,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:45 PM. |