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.) |
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,852 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,079 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,244 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,500 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,224 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 39,486 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 38,852 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 90,409.19 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,710 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 171,016 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 46,305.49 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,020 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 44,103.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:54:27 PM. |