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.) |
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 68,848 | 17/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,848 | 29/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 47,900 | |||||||
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 68,848 | 31/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 45,857 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 68,848 | 31/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 43,910 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 68,848 | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 11,500 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 68,848 | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,182 | |||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 68,848 | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,864 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 271,093 | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,920 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 170,288 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,567 | Expenditures | ||||||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 180,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:21 AM. |