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 | 42,616 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,616 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 9,872 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 43,327 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,109 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 43,312 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 33,762 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,874 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,251 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 187,585 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,876 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,615 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 24,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:49 PM. |