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/11 | Direct Receipts | 17,296 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 21,964 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 190,252 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 80,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 170,187 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 44,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 170,187 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 24,004 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 24,004 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 173,027 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 51,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 316,489 | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 21,148 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 749,126 | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 14,892 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:20 AM. |