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.) |
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 21/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 15,334 | |||||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 25,000 | 21/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 13,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 159,574 | 21/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 114,176 | 21/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 7,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,223 | 21/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 4,200 | |||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:12 AM. |