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.) |
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 29,711 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,665 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 33,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,804 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,548 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,080 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 29,721 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 502 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 40 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 58,784 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,679 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 38,905 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:29:57 AM. |