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.) |
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,825 | 13/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,300 | 13/03/2022 | XVFC/2021-22/P/6 | Expenditures | 45,800 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,373 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,336 | 28/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 274,655 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 32,825 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 114,561 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,362 | 30/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,564 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,490 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:01 PM. |