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 | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,300 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 24,377 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 36,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 23,977 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 47,246 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,100 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 24,369 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,845 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,437 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 102,841 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 26,804 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,499.79 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 105,542 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 10,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:45:34 PM. |