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.) |
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 36,832 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,819 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,227 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 40,498 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 40,498 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 40,498 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 40,498 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,566 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 159,464 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 13,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:48 PM. |