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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 85,297 | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 85,297 | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 45,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 59,720 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 86,721 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 47,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 86,690 | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 70.8 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 70.8 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,014 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 20,380 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 375,460 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 12,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:15:59 PM. |