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.) |
08/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 235,137 | 07/03/2022 | XVFC/2021-22/P/97 | Expenditures | 38,765 | |||||||
22/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 239,061 | 07/03/2022 | XVFC/2021-22/P/98 | Expenditures | 24,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 19,500 | 08/03/2022 | XVFC/2021-22/P/99 | Expenditures | 19,800 | |||||||
22/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,500 | 13/03/2022 | XVFC/2021-22/P/100 | Expenditures | 77,854 | |||||||
30/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 238,978 | 13/03/2022 | XVFC/2021-22/P/101 | Expenditures | 54,704 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 160,000 | 13/03/2022 | XVFC/2021-22/P/102 | Expenditures | 15,075 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,035,022 | 13/03/2022 | XVFC/2021-22/P/103 | Expenditures | 19,750 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/104 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/105 | Expenditures | 3,943 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/113 | Expenditures | 11,585 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 38,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:06 PM. |