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.) |
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,526 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,526 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,300 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 46,285 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,100 | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,340 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 46,269 | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 67.7 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,627 | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 70.8 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 720 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 4,585 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,652.7 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 200,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:23:53 PM. |