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.) |
08/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 91,427 | 08/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,150 | |||||||
08/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,119 | 08/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 91,427 | 08/03/2022 | XVFC/2021-22/P/33 | Expenditures | 263,219 | |||||||
17/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 19,500 | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 16,320 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 92,952 | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 24,738 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,500 | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 43,567 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 92,920 | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 21,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 15,968 | 10/03/2022 | FFC/2021-22/P/3 | Expenditures | 42,080 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 402,439 | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 39,900 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 183,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:05:34 AM. |