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.) |
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 73,185 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 73,185 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 19,500 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 375,989 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 74,406 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 74,380 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 81,813 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,438 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 81,813 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 11,577.2 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 322,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:15 AM. |