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 | 4THSFC/2021-22/R/3 | Direct Receipts | 30,541 | 08/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 1,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 35,773 | 09/03/2022 | XVFC/2021-22/P/38 | Expenditures | 9,045 | |||||||
29/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 35,773 | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 9,045 | |||||||
30/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 18,300 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,050 | |||||||
30/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 36,370 | 13/03/2022 | XVFC/2021-22/P/41 | Expenditures | 3,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 36,357 | 14/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,575 | |||||||
30/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 6,100 | 16/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 26,909 | 16/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 157,465 | 17/03/2022 | XVFC/2021-22/P/43 | Expenditures | 25,370 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 29/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 38,700 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 33,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:50 AM. |