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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 53,038 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 53,038 | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 53,038 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 51,465 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 49,675 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,236 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 143,665 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,219 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,741 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 208,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:26:22 AM. |