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.) |
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 41,678 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 40,994 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,835 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,994 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,070 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 41,678 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,300 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,827 | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 63,720 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 21,101.5 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 109,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 180,444 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 62,197 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:45:42 AM. |