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.) |
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,652 | 18/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 78,400 | |||||||
18/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,652 | 18/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,381 | 18/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 245 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 18/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,752 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 18/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,938 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,017 | 18/03/2022 | XVFC/2021-22/P/23 | Expenditures | 245 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 196,547 | 18/03/2022 | XVFC/2021-22/P/24 | Expenditures | 13,033 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,311 | 18/03/2022 | XVFC/2021-22/P/25 | Expenditures | 22,490 | |||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/26 | Expenditures | 9,326 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/27 | Expenditures | 245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:35 AM. |