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.) |
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,615 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 104,216 | |||||||
12/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 9,523 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 10/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 46,376 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 46,360 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 274,094 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,522 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 200,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:46 PM. |