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.) |
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 71,955 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,279 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 71,955 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 9,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,445 | 13/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 4,778 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 29,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 73,130 | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 38,087 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 73,155 | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,050 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 316,728 | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,700 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 21,931 | 25/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 70,800 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:48 PM. |