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.) |
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 09/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 64,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,102 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,042 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,652 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,042 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,588 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,563 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 26,479 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 36,089 | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 26,665 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 156,303 | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,813 | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 42,509 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:16 PM. |