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.) |
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 41,649 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 41,649 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,222 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 41,649 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,833 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 21/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 51,330 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,628 | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 183,330 | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,545 | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:55:49 AM. |