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.) |
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,505 | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 43,673 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 43,658 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,412 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 52,240.05 | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 51,550 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 189,084 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 27,605.05 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,043 | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 236 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 24,635 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:46 AM. |