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.) |
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 60,367 | 28/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,700 | 28/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 110,080 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,614 | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 7,331 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 60,367 | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 54,000 | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,088 | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 54,901 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 54,882 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 237,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:14 AM. |