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.) |
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 08/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,600 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 46,789 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 46,773 | 13/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 67,056 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 167,934 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 3,459 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 28,444 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 202,575 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 21,012 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 4,363 | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 96,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:21:10 AM. |