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.) |
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,168 | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,061 | 10/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,991 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,946 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 58,946 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 40,400 | |||||||
09/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 333 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 53,100 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 59,930 | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,590 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,185 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 59,909 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 259,467 | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 41,926 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 11,691 | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 633 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:00 PM. |