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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 51,600 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,440 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,600 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 8,925 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,244 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,920 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 52,461 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,271 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,443 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,863.64 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 227,134 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:06 AM. |