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.) |
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,808 | 13/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,650 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,627 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,627 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,016 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 45,800 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 28,088 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 28,078 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 972 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 121,606 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 4,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:15 AM. |