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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,500 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 68,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 119,503 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,902 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 119,544 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 37,299 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 67,458 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 117,582 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 133,059 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 117,582 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 58,631 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 517,571 | 18/03/2022 | XVFC/2021-22/P/27 | Expenditures | 8,626 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,621 | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/7 | OB Cancellation | 287 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/8 | OB Cancellation | 5,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:04:41 PM. |