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/15 | Direct Receipts | 32,571 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 48,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 32,560 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 17,727 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 359 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 32,037 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 141,018 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,940 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 629.3 | 20/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:11 PM. |