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/14 | Direct Receipts | 72,329 | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 107,597 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 72,536 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 93,637 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 211,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,429 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 74,510 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,134 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 318,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:51:53 AM. |