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 | 4,220 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 68,865 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 49,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 67,734 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 49,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 67,734 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,200 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 298,152 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 49,200 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 22,506 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 49,200 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 176,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:35:12 PM. |