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.) |
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 38,958 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,958 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,714 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 34,849 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 51,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 34,849 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,431 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 42,626 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 35,418 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 52,174 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 252,845 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,850 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 153,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:31 PM. |