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.) |
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 110,114 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 70,000 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 108,000 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,811 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 112,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 101,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 109,313 | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,351 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 473,440 | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 118 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 21,086 | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:46 PM. |