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.) |
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 123,942 | 16/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 173,113 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 123,942 | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 57,200 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 123,942 | 16/03/2022 | XVFC/2021-22/P/78 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 16/03/2022 | XVFC/2021-22/P/79 | Expenditures | 2,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 12,266 | 21/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 80,312 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 21/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 20,100 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 123,898 | 31/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 17.41 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 536,609 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 39,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:43 AM. |