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 | 24,815 | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 63,023 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 172,876 | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 172,876 | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 245,471 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 175,761 | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 108,914 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 175,700 | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 175,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,073 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 760,963 | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 7,610 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 25,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:14:48 AM. |