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/10 | Direct Receipts | 56,121 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,628 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 56,121 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,057 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 57,037 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 20,122.37 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,737 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 247,030 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 30,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:09:27 AM. |