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.) |
15/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 18,300 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 7,651 | |||||||
15/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 23,474 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,401 | |||||||
15/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 236 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 7,637 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 39,480 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 4,230 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 101,632 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,291 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,101 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 33,973 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:58 AM. |