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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,533 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,700 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 46,293 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,533 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 74,482 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 200,428 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,955 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,500 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:52 PM. |