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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,457 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,457 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 952 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,581 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,429 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,791 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 32,999 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,843 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 32,987 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,274 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 142,870 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,040 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 82,172 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 24,418 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:36:45 PM. |