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/13 | Direct Receipts | 37,060 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,768 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 480 | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 713 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,754 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 37,678 | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 53,180 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 37,665 | 14/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 29,698 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 35,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 4,321.62 | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 17,175 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 163,128 | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 992.62 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:07 PM. |