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.) |
01/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 59,588 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 62,800 | |||||||
01/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,275 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 401,286 | |||||||
01/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 59,588 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 16,329 | |||||||
01/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,417 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 59,588 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 460,389 | |||||||
01/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 59,588 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 7,500 | |||||||
01/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 59,588 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 137,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 124,154 | 17/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 234,629 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,690 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 26,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:00:04 AM. |