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.) |
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 78,558 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,670 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 48,282 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 78,558 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 27,680 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 46,650 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 78,585 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 31,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 78,558 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 16,198.39 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 44,160 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 340,236 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 125,060 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 783 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,145 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:23 AM. |