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.) |
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 3,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 54,979 | 13/03/2022 | XVFC/2021-22/P/54 | Expenditures | 1,587 | |||||||
16/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,622 | 13/03/2022 | XVFC/2021-22/P/55 | Expenditures | 1,587 | |||||||
16/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 539 | 14/03/2022 | XVFC/2021-22/P/56 | Expenditures | 15,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 14/03/2022 | XVFC/2021-22/P/57 | Expenditures | 9,770 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 54,960 | 15/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 238,032 | 26/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 13,256 | 28/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 64,500 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:40 AM. |