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.) |
17/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 17/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 9,318 | |||||||
17/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 113,781 | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 136,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 113,741 | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 80,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 860 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 896 | 17/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 492,617 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:06 AM. |