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.) |
02/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,727 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,544 | |||||||
03/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 30,001 | 21/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
04/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 26,837 | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,000 | |||||||
05/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,837 | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,285 | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,276 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 118,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:08 PM. |