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/10 | Direct Receipts | 45,486 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,486 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,505 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 46,245 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,229 | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 145,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 42,246 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 17,732 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,848 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 200,218 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:11 AM. |