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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 49,844 | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 61,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 49,844 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 36,944 | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 96,600 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,336 | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 96,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,200 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,676 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 50,658 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,037 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 14,468 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 219,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:13 AM. |