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.) |
13/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 26,291 | 21/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,419 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 59,708 | |||||||
13/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 26,291 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 37,150 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 26,730 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,550 | |||||||
19/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 8,678 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 55,570 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 26,721 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 115,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:06 PM. |