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.) |
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 14,875 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,406 | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 25/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 11,844 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 45,390 | 28/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 14,900 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 196,586 | 28/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,614 | 28/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:47 PM. |