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 | 5,878 | 30/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 47,107 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 64,655 | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,257 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 59,811 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 57,836 | 31/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 126 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 57,836 | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 108 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 58,801 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 58,781 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 2,663 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 59,811 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 254,583 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 21,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:32:51 AM. |