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.) |
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 63,402 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 63,402 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,198 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 63,402 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,121 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 63,402 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,400 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 63,402 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,400 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 63,402 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,636 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,642 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 57,662 | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 272,996 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,842 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 90,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 249,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:10 PM. |