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 | 646 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 28,902 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 29,384 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 29,374 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,937 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 47,070 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,310 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 7,762 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,902 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 127,221 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 3,291 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,588 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:25 AM. |