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.) |
17/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,000 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,850 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,300 | 17/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,240 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,094 | 17/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 198,377 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 43,268 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 121,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,748 | 21/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,079 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 70.8 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 182,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:08 PM. |