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.) |
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,722 | 11/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 50,100 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 53,149 | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 46,902 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 25,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 54,036 | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 54,017 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 42,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 233,949 | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 52,500 | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:47 PM. |