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.) |
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 76,374 | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 11,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,061 | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 11,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 68,319 | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 11,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 11,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 69,459 | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 69,435 | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 300,726 | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,090 | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,012 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:34 PM. |