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.) |
20/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 37,554 | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 123,750 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,300 | |||||||
20/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,950 | |||||||
20/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,181 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,500 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,817 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 151,951 | |||||||
20/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,220 | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,564 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 48,233 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 38,168 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,620 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 554 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 554 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 165,305 | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:25 PM. |