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.) |
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,227 | 07/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 51,227 | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 15,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 831 | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 52,082 | 22/03/2022 | XVFC/2021-22/P/34 | Expenditures | 42,220 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 28/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 12,100 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,064 | 28/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 341.18 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 28/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 101,345 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,439 | 28/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 70,405 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 225,491 | 31/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 53.1 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:46 AM. |