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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 46,302 | 17/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 36,860 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 46,302 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 46,302 | 27/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 41,419 | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 9,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,110 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 35,270 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,372 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 48,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 42,095 | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 182,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:37:15 PM. |