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.) |
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 43,558 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 43,558 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 43,558 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,143 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,320 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,715 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 39,601 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 41,900 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 171,513 | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 65,506 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 95,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:17:38 PM. |