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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 41,793 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,721 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,990 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 46,721 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,247 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 41,793 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,476 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 66,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 42,491 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 183,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:27 PM. |