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.) |
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 49,255 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,500 | |||||||
20/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,800 | |||||||
20/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 20,063 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 69,294 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 38,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 28,512 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 300,113 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:06 AM. |