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.) |
20/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 78,309 | 20/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 50,890 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 70,050 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,743 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 69,314 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 71,219 | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 153,935 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 71,194 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 68,764 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 70,050 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 308,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:00:39 PM. |