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.) |
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,051 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,115 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,031 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 96,625 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,703 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 7,988.9 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 247,004 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 19,111.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:12 AM. |