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.) |
12/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 58,384 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 52,227 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 31,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 52,227 | 16/03/2022 | XVFC/2021-22/P/53 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 53,098 | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 14,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 53,080 | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 16,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,920 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 7,046.5 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 229,890 | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 3,832 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:32:14 PM. |