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.) |
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,557 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 48,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,557 | 16/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 2,977 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,000 | 16/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 85,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,900 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 49,367 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,935 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 49,350 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 213,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:47:21 AM. |